IFC Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,213
| Closed | -$726K | – | 26 |
|
|
2017
Q4 | $726K | Buy |
4,213
+1,686
| +67% | +$291K | 0.05% | 247 |
|
|
2017
Q3 | $436K | Buy |
2,527
+780
| +45% | +$135K | 0.03% | 330 |
|
|
2017
Q2 | $244K | Sell |
1,747
-250
| -13% | -$34.9K | 0.02% | 420 |
|
|
2017
Q1 | $215K | Buy |
+1,997
| New | +$215K | 0.02% | 419 |
|
|
2016
Q4 | – | Sell |
-3,913
| Closed | -$414K | – | 424 |
|
|
2016
Q3 | $414K | Sell |
3,913
-125
| -3% | -$13.2K | 0.04% | 248 |
|
|
2016
Q2 | $322K | Buy |
4,038
+303
| +8% | +$24.2K | 0.04% | 277 |
|
|
2016
Q1 | $298K | Sell |
3,735
-156
| -4% | -$12.4K | 0.04% | 283 |
|
|
2015
Q4 | $310K | Buy |
+3,891
| New | +$310K | 0.04% | 267 |
|
|
2015
Q3 | – | Sell |
-18,992
| Closed | -$1.58M | – | 373 |
|
|
2015
Q2 | $1.58M | Buy |
18,992
+1,231
| +7% | +$102K | 0.23% | 93 |
|
|
2015
Q1 | $1.5M | Sell |
17,761
-494
| -3% | -$41.8K | 0.23% | 96 |
|
|
2014
Q4 | $1.93M | Buy |
+18,255
| New | +$1.93M | 0.32% | 76 |
|