Ironsides Asset Advisors’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 |
-4,597
| Closed | -$366K | – | 159 |
|
2016
Q2 | $366K | Sell |
4,597
-11,760
| -72% | -$936K | 0.11% | 108 |
|
2016
Q1 | $1.29M | Buy |
16,357
+2,314
| +16% | +$183K | 0.32% | 65 |
|
2015
Q4 | $1.14M | Sell |
14,043
-2,000
| -12% | -$163K | 0.3% | 66 |
|
2015
Q3 | $946K | Buy |
16,043
+1,150
| +8% | +$67.8K | 0.26% | 74 |
|
2015
Q2 | $1.23M | Hold |
14,893
| – | – | 0.35% | 66 |
|
2015
Q1 | $1.24M | Buy |
+14,893
| New | +$1.24M | 0.34% | 69 |
|