Kavi Asset Management’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 |
-53,500
| Closed | -$9.24M | – | 33 |
|
|
2017
Q3 | $9.24M | Sell |
53,500
-31,600
| -37% | -$5.46M | 4.42% | 5 |
|
|
2017
Q2 | $12M | Sell |
85,100
-20,900
| -20% | -$2.95M | 6.38% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
+106,000
| New | +$11.4M | 7.96% | 1 |
|
|
2016
Q3 | – | Sell |
-36,300
| Closed | -$2.89M | – | 25 |
|
|
2016
Q2 | $2.89M | Buy |
36,300
+13,100
| +56% | +$1.04M | 2.32% | 18 |
|
|
2016
Q1 | $1.83M | Buy |
+23,200
| New | +$1.83M | 1.43% | 23 |
|