Northern Cross’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $37.5M | Sell |
227,303
-3,783,248
| -94% | -$623M | 13.41% | 3 |
|
|
2018
Q2 | $744M | Sell |
4,010,551
-591,970
| -13% | -$110M | 13.14% | 3 |
|
|
2018
Q1 | $845M | Sell |
4,602,521
-1,419,643
| -24% | -$261M | 13.88% | 4 |
|
|
2017
Q4 | $1.04B | Sell |
6,022,164
-459,546
| -7% | -$79.2M | 13.49% | 4 |
|
|
2017
Q3 | $1.12B | Sell |
6,481,710
-428,830
| -6% | -$74.1M | 14.41% | 4 |
|
|
2017
Q2 | $974M | Sell |
6,910,540
-82,334
| -1% | -$11.6M | 12.55% | 4 |
|
|
2017
Q1 | $754M | Sell |
6,992,874
-1,709,682
| -20% | -$184M | 10.23% | 4 |
|
|
2016
Q4 | $764M | Sell |
8,702,556
-315,708
| -4% | -$27.7M | 11.31% | 4 |
|
|
2016
Q3 | $917M | Sell |
9,018,264
-4,310,999
| -32% | -$438M | 15.1% | 3 |
|
|
2016
Q2 | $1.06B | Sell |
13,329,263
-172,610
| -1% | -$13.7M | 15.51% | 4 |
|
|
2016
Q1 | $1.04B | Sell |
13,501,873
-188,114
| -1% | -$14.5M | 15.25% | 4 |
|
|
2015
Q4 | $1.11B | Buy |
13,689,987
+1,073,593
| +9% | +$87.3M | 21.14% | 2 |
|
|
2015
Q3 | $744M | Buy |
12,616,394
+1,332,157
| +12% | +$78.6M | 19.57% | 2 |
|
|
2015
Q2 | $884M | Buy |
+11,284,237
| New | +$884M | 17.88% | 3 |
|