Luther King Capital Management (LKCM)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$642K | – | 601 |
|
|
2021
Q2 | $642K | Buy |
+2,831
| New | +$642K | ﹤0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-173,956
| Closed | -$14.3M | – | 536 |
|
|
2015
Q2 | $14.3M | Sell |
173,956
-1,425
| -0.8% | -$117K | 0.12% | 177 |
|
|
2015
Q1 | $14.6M | Sell |
175,381
-4,275
| -2% | -$356K | 0.12% | 181 |
|
|
2014
Q4 | $18.7M | Sell |
179,656
-1,579
| -0.9% | -$164K | 0.15% | 168 |
|
|
2014
Q3 | $16.1M | Buy |
+181,235
| New | +$16.1M | 0.13% | 190 |
|