Newgate Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $814K | Buy |
10,236
+1,847
| +22% | +$147K | 0.67% | 32 |
|
|
2016
Q1 | $663K | Buy |
8,389
+646
| +8% | +$51.1K | 0.6% | 33 |
|
|
2015
Q4 | $629K | Sell |
7,743
-682
| -8% | -$55.4K | 0.47% | 38 |
|
|
2015
Q3 | $497K | Sell |
8,425
-343
| -4% | -$20.2K | 0.37% | 55 |
|
|
2015
Q2 | $721K | Sell |
8,768
-737
| -8% | -$60.6K | 0.53% | 46 |
|
|
2015
Q1 | $791K | Buy |
9,505
+5,648
| +146% | +$470K | 0.55% | 48 |
|
|
2014
Q4 | $401K | Buy |
+3,857
| New | +$401K | 0.26% | 88 |
|