Hexavest’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,397
| Closed | -$6.89M | – | 322 |
|
|
2021
Q1 | $6.89M | Sell |
30,397
-6,945
| -19% | -$1.57M | 0.31% | 114 |
|
|
2020
Q4 | $8.69M | Sell |
37,342
-17,743
| -32% | -$4.13M | 0.33% | 101 |
|
|
2020
Q3 | $16.2M | Sell |
55,085
-18,612
| -25% | -$5.47M | 0.44% | 71 |
|
|
2020
Q2 | $15.9M | Sell |
73,697
-50,693
| -41% | -$10.9M | 0.37% | 71 |
|
|
2020
Q1 | $24.2M | Sell |
124,390
-12,406
| -9% | -$2.41M | 0.42% | 79 |
|
|
2019
Q4 | $29M | Buy |
136,796
+12,842
| +10% | +$2.72M | 0.35% | 102 |
|
|
2019
Q3 | $20.7M | Buy |
123,954
+9,386
| +8% | +$1.57M | 0.28% | 112 |
|
|
2019
Q2 | $19.4M | Buy |
114,568
+18,828
| +20% | +$3.19M | 0.26% | 114 |
|
|
2019
Q1 | $17.5M | Buy |
95,740
+5,770
| +6% | +$1.05M | 0.22% | 116 |
|
|
2018
Q4 | $12.3M | Buy |
89,970
+18,295
| +26% | +$2.51M | 0.18% | 119 |
|
|
2018
Q3 | $11.8M | Buy |
71,675
+5,928
| +9% | +$977K | 0.15% | 128 |
|
|
2018
Q2 | $12.2M | Sell |
65,747
-68,599
| -51% | -$12.7M | 0.16% | 129 |
|
|
2018
Q1 | $24.7M | Sell |
134,346
-118,711
| -47% | -$21.8M | 0.31% | 94 |
|
|
2017
Q4 | $43.6M | Sell |
253,057
-5,880
| -2% | -$1.01M | 0.5% | 58 |
|
|
2017
Q3 | $44.7M | Sell |
258,937
-7,038
| -3% | -$1.22M | 0.55% | 54 |
|
|
2017
Q2 | $37.5M | Buy |
265,975
+60,123
| +29% | +$8.47M | 0.49% | 68 |
|
|
2017
Q1 | $22.2M | Sell |
205,852
-5,973
| -3% | -$644K | 0.26% | 102 |
|
|
2016
Q4 | $18.6M | Buy |
211,825
+12,937
| +7% | +$1.14M | 0.26% | 101 |
|
|
2016
Q3 | $21M | Buy |
198,888
+18,363
| +10% | +$1.94M | 0.36% | 81 |
|
|
2016
Q2 | $14.4M | Buy |
180,525
+95,681
| +113% | +$7.61M | 0.22% | 115 |
|
|
2016
Q1 | $6.71M | Sell |
84,844
-22,275
| -21% | -$1.76M | 0.1% | 155 |
|
|
2015
Q4 | $8.71M | Buy |
+107,119
| New | +$8.71M | 0.14% | 131 |
|