PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-233,530
| Closed | -$20.5M | – | 45 |
|
|
2016
Q4 | $20.5M | Buy |
233,530
+112,683
| +93% | +$9.89M | 6.11% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
120,847
+13,196
| +12% | +$1.4M | 4.78% | 3 |
|
|
2016
Q2 | $8.56M | Buy |
+107,651
| New | +$8.56M | 4.36% | 3 |
|
|
2015
Q4 | – | Sell |
-126,085
| Closed | -$7.44M | – | 38 |
|
|
2015
Q3 | $7.44M | Buy |
+126,085
| New | +$7.44M | 3.75% | 5 |
|
|
2014
Q4 | – | Sell |
-32,500
| Closed | -$2.89M | – | 87 |
|
|
2014
Q3 | $2.89M | Buy |
+32,500
| New | +$2.89M | 0.33% | 60 |
|