Mizuho Trust & Banking’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,347,460
| Closed | -$143M | – | 81 |
|
|
2016
Q3 | $143M | Buy |
1,347,460
+151,853
| +13% | +$16.1M | 0.42% | 50 |
|
|
2016
Q2 | $95.1M | Buy |
1,195,607
+565,643
| +90% | +$45M | 0.29% | 80 |
|
|
2016
Q1 | $49.8M | Sell |
629,964
-4,516
| -0.7% | -$357K | 0.16% | 143 |
|
|
2015
Q4 | $51.8M | Buy |
634,480
+583,487
| +1,144% | +$47.7M | 0.17% | 134 |
|
|
2015
Q3 | $3.01M | Buy |
50,993
+25,627
| +101% | +$1.51M | 0.01% | 645 |
|
|
2015
Q2 | $2.09M | Buy |
+25,366
| New | +$2.09M | 0.01% | 665 |
|