Investment Centers of America’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,804
| Closed | -$1.52M | – | 32 |
|
2017
Q3 | $1.52M | Buy |
8,804
+3,048
| +53% | +$528K | 0.11% | 169 |
|
2017
Q2 | $808K | Sell |
5,756
-108
| -2% | -$15.2K | 0.06% | 262 |
|
2017
Q1 | $633K | Buy |
5,864
+1,952
| +50% | +$211K | 0.05% | 317 |
|
2016
Q4 | $347K | Buy |
3,912
+1,111
| +40% | +$98.5K | 0.03% | 400 |
|
2016
Q3 | $297K | Sell |
2,801
-742
| -21% | -$78.7K | 0.03% | 387 |
|
2016
Q2 | $284K | Sell |
3,543
-1,441
| -29% | -$116K | 0.03% | 366 |
|
2016
Q1 | $397K | Buy |
4,984
+342
| +7% | +$27.2K | 0.04% | 306 |
|
2015
Q4 | $373K | Sell |
4,642
-1,586
| -25% | -$127K | 0.05% | 303 |
|
2015
Q3 | $371K | Sell |
6,228
-7,281
| -54% | -$434K | 0.06% | 283 |
|
2015
Q2 | $1.1M | Buy |
13,509
+1,487
| +12% | +$121K | 0.17% | 156 |
|
2015
Q1 | $987K | Buy |
12,022
+2,365
| +24% | +$194K | 0.15% | 157 |
|
2014
Q4 | $986K | Buy |
9,657
+5,511
| +133% | +$563K | 0.21% | 123 |
|
2014
Q3 | $371K | Buy |
+4,146
| New | +$371K | 0.07% | 274 |
|