Harvard Management Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-159,864
| Closed | -$17.2M | – | 13 |
|
|
2017
Q1 | $17.2M | Sell |
159,864
-388,600
| -71% | -$41.9M | 1.11% | 4 |
|
|
2016
Q4 | $48.2M | Sell |
548,464
-18,100
| -3% | -$1.59M | 7.34% | 3 |
|
|
2016
Q3 | $59.9M | Buy |
566,564
+78,588
| +16% | +$8.31M | 9.5% | 2 |
|
|
2016
Q2 | $38.8M | Buy |
487,976
+201,385
| +70% | +$16M | 7.55% | 3 |
|
|
2016
Q1 | $22.6M | Sell |
286,591
-20,619
| -7% | -$1.63M | 1.67% | 11 |
|
|
2015
Q4 | $25M | Buy |
307,210
+291,210
| +1,820% | +$23.7M | 2.43% | 9 |
|
|
2015
Q3 | $944K | Buy |
+16,000
| New | +$944K | 0.07% | 74 |
|