Private Capital Management (Minnesota)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $466K | Hold |
2,700
| – | – | 0.52% | 86 |
|
2017
Q2 | $380K | Sell |
2,700
-1,300
| -33% | -$183K | 0.42% | 110 |
|
2017
Q1 | $431K | Sell |
4,000
-1,450
| -27% | -$156K | 0.47% | 90 |
|
2016
Q4 | $479K | Buy |
5,450
+1,800
| +49% | +$158K | 0.54% | 77 |
|
2016
Q3 | $386K | Sell |
3,650
-3,250
| -47% | -$344K | 0.41% | 108 |
|
2016
Q2 | $549K | Buy |
6,900
+150
| +2% | +$11.9K | 0.54% | 74 |
|
2016
Q1 | $533K | Buy |
6,750
+250
| +4% | +$19.7K | 0.49% | 90 |
|
2015
Q4 | $528K | Buy |
+6,500
| New | +$528K | 0.49% | 87 |
|