Leuthold Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,560
| Closed | -$1.2M | – | 201 |
|
|
2018
Q1 | $1.2M | Sell |
6,560
-8,254
| -56% | -$1.51M | 0.14% | 143 |
|
|
2017
Q4 | $2.55M | Buy |
14,814
+1,865
| +14% | +$322K | 0.26% | 136 |
|
|
2017
Q3 | $2.24M | Sell |
12,949
-1,039
| -7% | -$179K | 0.23% | 145 |
|
|
2017
Q2 | $1.97M | Buy |
13,988
+6,723
| +93% | +$947K | 0.21% | 145 |
|
|
2017
Q1 | $783K | Hold |
7,265
| – | – | 0.08% | 168 |
|
|
2016
Q4 | $638K | Hold |
7,265
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $769K | Buy |
7,265
+3,547
| +95% | +$375K | 0.08% | 182 |
|
|
2016
Q2 | $296K | Hold |
3,718
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $294K | Buy |
+3,718
| New | +$294K | 0.03% | 189 |
|