InterOcean Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$232K | – | 183 |
|
|
2020
Q1 | $232K | Sell |
1,192
-2,150
| -64% | -$418K | 0.02% | 159 |
|
|
2019
Q4 | $709K | Buy |
3,342
+300
| +10% | +$63.6K | 0.06% | 117 |
|
|
2019
Q3 | $509K | Hold |
3,042
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $515K | Buy |
3,042
+42
| +1% | +$7.11K | 0.05% | 123 |
|
|
2019
Q1 | $547K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $411K | Sell |
3,000
-3,000
| -50% | -$411K | 0.04% | 132 |
|
|
2018
Q3 | $989K | Buy |
6,000
+4,000
| +200% | +$659K | 0.1% | 97 |
|
|
2018
Q2 | $371K | Buy |
+2,000
| New | +$371K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-7,170
| Closed | -$590K | – | 152 |
|
|
2015
Q2 | $590K | Hold |
7,170
| – | – | 0.18% | 77 |
|
|
2015
Q1 | $597K | Buy |
+7,170
| New | +$597K | 0.2% | 70 |
|