Mosaic Family Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,207
| Closed | -$205K | – | 169 |
|
|
2019
Q2 | $205K | Buy |
1,207
+199
| +20% | +$33.8K | 0.09% | 162 |
|
|
2019
Q1 | $184K | Buy |
1,008
+10
| +1% | +$1.83K | 0.07% | 164 |
|
|
2018
Q4 | $137K | Hold |
998
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $147K | Sell |
998
-100
| -9% | -$14.7K | 0.06% | 180 |
|
|
2018
Q2 | $204K | Buy |
1,098
+100
| +10% | +$18.6K | 0.08% | 162 |
|
|
2018
Q1 | $183K | Sell |
998
-320
| -24% | -$58.7K | 0.07% | 163 |
|
|
2017
Q4 | $227K | Sell |
1,318
-334
| -20% | -$57.5K | 0.08% | 152 |
|
|
2017
Q3 | $285K | Sell |
1,652
-200
| -11% | -$34.5K | 0.11% | 140 |
|
|
2017
Q2 | $261K | Buy |
1,852
+52
| +3% | +$7.33K | 0.11% | 148 |
|
|
2017
Q1 | $194K | Buy |
1,800
+148
| +9% | +$16K | 0.08% | 178 |
|
|
2016
Q4 | $145K | Sell |
1,652
-500
| -23% | -$43.9K | 0.07% | 207 |
|
|
2016
Q3 | $228K | Hold |
2,152
| – | – | 0.11% | 155 |
|
|
2016
Q2 | $172K | Hold |
2,152
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $170K | Hold |
2,152
| – | – | 0.08% | 160 |
|
|
2015
Q4 | $174K | Buy |
+2,152
| New | +$174K | 0.08% | 155 |
|