Murphy Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,660
| Closed | -$307K | – | 272 |
|
2018
Q2 | $307K | Sell |
1,660
-50
| -3% | -$9.25K | 0.04% | 222 |
|
2018
Q1 | $313K | Buy |
1,710
+400
| +31% | +$73.2K | 0.04% | 212 |
|
2017
Q4 | $225K | Buy |
1,310
+15
| +1% | +$2.58K | 0.03% | 244 |
|
2017
Q3 | $223K | Buy |
+1,295
| New | +$223K | 0.03% | 247 |
|
2016
Q1 | – | Sell |
-3,950
| Closed | -$321K | – | 296 |
|
2015
Q4 | $321K | Buy |
+3,950
| New | +$321K | 0.05% | 234 |
|
2015
Q3 | – | Sell |
-19,040
| Closed | -$1.57M | – | 292 |
|
2015
Q2 | $1.57M | Sell |
19,040
-7,045
| -27% | -$579K | 0.23% | 106 |
|
2015
Q1 | $2.17M | Buy |
26,085
+4,225
| +19% | +$352K | 0.32% | 85 |
|
2014
Q4 | $2.27M | Buy |
+21,860
| New | +$2.27M | 0.35% | 80 |
|