Meiji Yasuda Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,619
| Closed | -$1.48M | – | 468 |
|
|
2020
Q1 | $1.48M | Buy |
+7,619
| New | +$1.48M | 0.28% | 83 |
|
|
2018
Q4 | – | Sell |
-3,190
| Closed | -$526K | – | 464 |
|
|
2018
Q3 | $526K | Sell |
3,190
-100
| -3% | -$16.5K | 0.04% | 355 |
|
|
2018
Q2 | $610K | Sell |
3,290
-6,440
| -66% | -$1.19M | 0.05% | 334 |
|
|
2018
Q1 | $1.79M | Sell |
9,730
-33,700
| -78% | -$6.19M | 0.17% | 156 |
|
|
2017
Q4 | $7.49M | Buy |
43,430
+20
| +0% | +$3.45K | 0.71% | 26 |
|
|
2017
Q3 | $7.5M | Buy |
43,410
+3,170
| +8% | +$547K | 0.74% | 26 |
|
|
2017
Q2 | $5.67M | Hold |
40,240
| – | – | 0.58% | 42 |
|
|
2017
Q1 | $4.34M | Hold |
40,240
| – | – | 0.46% | 59 |
|
|
2016
Q4 | $3.53M | Buy |
40,240
+7,570
| +23% | +$665K | 0.39% | 71 |
|
|
2016
Q3 | $3.46M | Buy |
32,670
+1,700
| +5% | +$180K | 0.41% | 73 |
|
|
2016
Q2 | $2.46M | Buy |
30,970
+3,200
| +12% | +$254K | 0.35% | 81 |
|
|
2016
Q1 | $2.2M | Buy |
27,770
+6,700
| +32% | +$530K | 0.5% | 63 |
|
|
2015
Q4 | $1.71M | Buy |
21,070
+3,770
| +22% | +$306K | 0.39% | 70 |
|
|
2015
Q3 | $1.02M | Hold |
17,300
| – | – | 0.25% | 99 |
|
|
2015
Q2 | $1.42M | Buy |
17,300
+2,200
| +15% | +$181K | 0.33% | 80 |
|
|
2015
Q1 | $1.26M | Buy |
+15,100
| New | +$1.26M | 0.3% | 87 |
|