New Vernon Capital Holdings II’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,445
| Closed | -$6.89M | – | 36 |
|
|
2020
Q3 | $6.89M | Sell |
23,445
-1,772
| -7% | -$521K | 2.53% | 13 |
|
|
2020
Q2 | $5.44M | Sell |
25,217
-10,261
| -29% | -$2.21M | 2.94% | 10 |
|
|
2020
Q1 | $6.9M | Buy |
+35,478
| New | +$6.9M | 5.97% | 4 |
|
|
2018
Q3 | – | Sell |
-24,351
| Closed | -$4.52M | – | 50 |
|
|
2018
Q2 | $4.52M | Buy |
+24,351
| New | +$4.52M | 4.98% | 7 |
|
|
2015
Q1 | – | Sell |
-9,391
| Closed | -$976K | – | 8 |
|
|
2014
Q4 | $976K | Buy |
+9,391
| New | +$976K | 4.36% | 8 |
|