HSG Holding’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-544,444
| Closed | -$43.3M | – | 10 |
|
|
2016
Q2 | $43.3M | Sell |
544,444
-544,446
| -50% | -$43.3M | 5.15% | 7 |
|
|
2016
Q1 | $86.1M | Sell |
1,088,890
-1,000,000
| -48% | -$79M | 10.66% | 4 |
|
|
2015
Q4 | $170M | Sell |
2,088,890
-1,392,592
| -40% | -$113M | 16.77% | 4 |
|
|
2015
Q3 | $205M | Hold |
3,481,482
| – | – | 19.58% | 3 |
|
|
2015
Q2 | $286M | Hold |
3,481,482
| – | – | 23.83% | 2 |
|
|
2015
Q1 | $290M | Buy |
+3,481,482
| New | +$290M | 21.02% | 2 |
|