J.M. Hartwell’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.2M | Buy |
120,775
+5,484
| +5% | +$917K | 3.6% | 11 |
|
|
2019
Q2 | $19.5M | Buy |
115,291
+2,556
| +2% | +$433K | 3.61% | 11 |
|
|
2019
Q1 | $20.6M | Buy |
112,735
+725
| +0.6% | +$132K | 3.74% | 12 |
|
|
2018
Q4 | $15.4M | Sell |
112,010
-19,150
| -15% | -$2.62M | 3.19% | 13 |
|
|
2018
Q3 | $21.6M | Sell |
131,160
-250
| -0.2% | -$41.2K | 3.76% | 12 |
|
|
2018
Q2 | $24.4M | Sell |
131,410
-1,500
| -1% | -$278K | 4.41% | 11 |
|
|
2018
Q1 | $24.4M | Buy |
132,910
+985
| +0.7% | +$181K | 4.57% | 9 |
|
|
2017
Q4 | $22.7M | Buy |
131,925
+27,680
| +27% | +$4.77M | 4.27% | 9 |
|
|
2017
Q3 | $18M | Buy |
104,245
+25,380
| +32% | +$4.38M | 3.52% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
78,865
+29,115
| +59% | +$4.1M | 2.31% | 16 |
|
|
2017
Q1 | $5.37M | Buy |
49,750
+2,850
| +6% | +$307K | 1.17% | 19 |
|
|
2016
Q4 | $4.12M | Sell |
46,900
-1,300
| -3% | -$114K | 1.02% | 19 |
|
|
2016
Q3 | $5.1M | Buy |
+48,200
| New | +$5.1M | 1.22% | 19 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 100 |
|
|
2014
Q4 | $416K | Buy |
+4,000
| New | +$416K | 0.1% | 76 |
|