IAM
Integre Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.38M | Sell |
11,212
-1,011
| -8% | -$214K | 1.35% | 26 |
|
|
2019
Q3 | $2.04M | Hold |
12,223
| – | – | 1.22% | 35 |
|
|
2019
Q2 | $2.07M | Sell |
12,223
-13
| -0.1% | -$2.2K | 1.19% | 36 |
|
|
2019
Q1 | $2.23M | Buy |
12,236
+534
| +5% | +$97.4K | 1.35% | 30 |
|
|
2018
Q4 | $1.6M | Sell |
11,702
-1,657
| -12% | -$227K | 1.14% | 40 |
|
|
2018
Q3 | $2.2M | Hold |
13,359
| – | – | 1.27% | 31 |
|
|
2018
Q2 | $2.48M | Hold |
13,359
| – | – | 1.58% | 26 |
|
|
2018
Q1 | $2.45M | Hold |
13,359
| – | – | 1.6% | 27 |
|
|
2017
Q4 | $2.3M | Hold |
13,359
| – | – | 1.37% | 29 |
|
|
2017
Q3 | $2.31M | Hold |
13,359
| – | – | 1.54% | 22 |
|
|
2017
Q2 | $1.88M | Sell |
13,359
-3,874
| -22% | -$546K | 1.14% | 33 |
|
|
2017
Q1 | $1.86M | Sell |
17,233
-39,487
| -70% | -$4.26M | 1.08% | 33 |
|
|
2016
Q4 | $4.98M | Buy |
56,720
+13,632
| +32% | +$1.2M | 1.62% | 21 |
|
|
2016
Q3 | $4.56M | Sell |
43,088
-58
| -0.1% | -$6.14K | 1.41% | 25 |
|
|
2016
Q2 | $3.43M | Buy |
43,146
+2,717
| +7% | +$216K | 1.19% | 32 |
|
|
2016
Q1 | $3.2M | Sell |
40,429
-186
| -0.5% | -$14.7K | 0.96% | 33 |
|
|
2015
Q4 | $3.3M | Buy |
40,615
+9,612
| +31% | +$781K | 0.79% | 38 |
|
|
2015
Q3 | $1.83M | Buy |
31,003
+3,429
| +12% | +$202K | 0.43% | 49 |
|
|
2015
Q2 | $2.27M | Sell |
27,574
-4,848
| -15% | -$399K | 0.48% | 45 |
|
|
2015
Q1 | $2.7M | Buy |
32,422
+27,609
| +574% | +$2.3M | 0.53% | 45 |
|
|
2014
Q4 | $500K | Buy |
+4,813
| New | +$500K | 0.1% | 129 |
|