High Pointe Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,340
| Closed | -$221K | – | 84 |
|
2018
Q3 | $221K | Hold |
1,340
| – | – | 0.3% | 79 |
|
2018
Q2 | $249K | Sell |
1,340
-20
| -1% | -$3.72K | 0.36% | 75 |
|
2018
Q1 | $250K | Buy |
+1,360
| New | +$250K | 0.34% | 81 |
|
2016
Q1 | – | Sell |
-8,790
| Closed | -$714K | – | 77 |
|
2015
Q4 | $714K | Hold |
8,790
| – | – | 0.35% | 109 |
|
2015
Q3 | $518K | Buy |
+8,790
| New | +$518K | 0.24% | 135 |
|