Lockheed Martin Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$2.88M | – | 108 |
|
|
2018
Q4 | $2.88M | Buy |
+21,000
| New | +$2.88M | 0.14% | 48 |
|
|
2018
Q3 | – | Sell |
-51,300
| Closed | -$9.52M | – | 72 |
|
|
2018
Q2 | $9.52M | Sell |
51,300
-2,848
| -5% | -$528K | 0.45% | 39 |
|
|
2018
Q1 | $9.94M | Buy |
54,148
+28,270
| +109% | +$5.19M | 0.41% | 36 |
|
|
2017
Q4 | $4.46M | Buy |
25,878
+3,565
| +16% | +$615K | 0.21% | 45 |
|
|
2017
Q3 | $3.85M | Buy |
22,313
+6,413
| +40% | +$1.11M | 0.2% | 50 |
|
|
2017
Q2 | $2.24M | Buy |
15,900
+2,500
| +19% | +$352K | 0.12% | 81 |
|
|
2017
Q1 | $1.45M | Hold |
13,400
| – | – | 0.08% | 95 |
|
|
2016
Q4 | $1.18M | Buy |
+13,400
| New | +$1.18M | 0.1% | 90 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$1.07M | – | 101 |
|
|
2015
Q2 | $1.07M | Sell |
13,000
-6,888
| -35% | -$567K | 0.05% | 90 |
|
|
2015
Q1 | $1.66M | Buy |
19,888
+17,888
| +894% | +$1.49M | 0.08% | 90 |
|
|
2014
Q4 | $208K | Buy |
+2,000
| New | +$208K | 0.01% | 117 |
|