High Point Bank & Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-325
| Closed | -$26K | – | 408 |
|
2016
Q1 | $26K | Sell |
325
-525
| -62% | -$42K | 0.01% | 268 |
|
2015
Q4 | $69K | Hold |
850
| – | – | 0.02% | 198 |
|
2015
Q3 | $50K | Buy |
850
+200
| +31% | +$11.8K | 0.01% | 238 |
|
2015
Q2 | $53K | Hold |
650
| – | – | 0.02% | 231 |
|
2015
Q1 | $54K | Buy |
650
+400
| +160% | +$33.2K | 0.02% | 238 |
|
2014
Q4 | $26K | Sell |
250
-150
| -38% | -$15.6K | 0.01% | 300 |
|
2014
Q3 | $36K | Buy |
+400
| New | +$36K | 0.01% | 271 |
|