HIC
Hartline Investment Corp’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,582
| Closed | -$6.91M | – | 111 |
|
|
2019
Q4 | $6.91M | Buy |
32,582
+1,050
| +3% | +$223K | 1.48% | 19 |
|
|
2019
Q3 | $5.27M | Buy |
31,532
+4,487
| +17% | +$750K | 1.27% | 18 |
|
|
2019
Q2 | $4.58M | Sell |
27,045
-5,934
| -18% | -$1.01M | 1.1% | 23 |
|
|
2019
Q1 | $6.02M | Buy |
32,979
+16,088
| +95% | +$2.94M | 1.57% | 16 |
|
|
2018
Q4 | $2.32M | Sell |
16,891
-11,561
| -41% | -$1.58M | 0.71% | 30 |
|
|
2018
Q3 | $4.69M | Sell |
28,452
-5,590
| -16% | -$921K | 1.1% | 19 |
|
|
2018
Q2 | $6.32M | Buy |
34,042
+2,752
| +9% | +$511K | 1.7% | 18 |
|
|
2018
Q1 | $5.74M | Buy |
31,290
+9,908
| +46% | +$1.82M | 1.58% | 18 |
|
|
2017
Q4 | $3.69M | Buy |
21,382
+2,384
| +13% | +$411K | 1.02% | 26 |
|
|
2017
Q3 | $3.28M | Buy |
18,998
+84
| +0.4% | +$14.5K | 0.99% | 28 |
|
|
2017
Q2 | $2.67M | Buy |
+18,914
| New | +$2.67M | 0.85% | 32 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$598K | – | 107 |
|
|
2014
Q4 | $598K | Buy |
+5,750
| New | +$598K | 0.2% | 69 |
|