Kemper Corp Master Retirement Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,600
| Closed | -$1.07M | – | 11 |
|
2020
Q4 | $1.07M | Sell |
4,600
-500
| -10% | -$116K | 0.67% | 22 |
|
2020
Q3 | $1.5M | Sell |
5,100
-4,900
| -49% | -$1.44M | 0.88% | 16 |
|
2020
Q2 | $2.16M | Hold |
10,000
| – | – | 0.97% | 24 |
|
2020
Q1 | $2.03M | Hold |
10,000
| – | – | 0.92% | 27 |
|
2019
Q4 | $2.12M | Hold |
10,000
| – | – | 0.98% | 29 |
|
2019
Q3 | $1.67M | Buy |
+10,000
| New | +$1.67M | 0.83% | 33 |
|