Marco Investment 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 |
-1,200
| Closed | -$207K | – | 179 |
|
|
2017
Q3 | $207K | Buy |
+1,200
| New | +$207K | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$212K | – | 185 |
|
|
2016
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.04% | 171 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$158K | – | 179 |
|
|
2016
Q1 | $158K | Sell |
2,000
-2,000
| -50% | -$158K | 22.85% | 1 |
|
|
2015
Q4 | $325K | Hold |
4,000
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $236K | Sell |
4,000
-2,000
| -33% | -$118K | 0.05% | 172 |
|
|
2015
Q2 | $494K | Buy |
6,000
+1,220
| +26% | +$100K | 0.08% | 138 |
|
|
2015
Q1 | $398K | Buy |
4,780
+280
| +6% | +$23.3K | 0.07% | 145 |
|
|
2014
Q4 | $468K | Buy |
4,500
+2,100
| +88% | +$218K | 0.06% | 136 |
|
|
2014
Q3 | $213K | Buy |
+2,400
| New | +$213K | 0.03% | 175 |
|