Prudence Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$377K | – | 6 |
|
|
2018
Q2 | $377K | Buy |
+2,000
| New | +$377K | 3.62% | 3 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$2.07M | – | 8 |
|
|
2017
Q4 | $2.07M | Sell |
12,000
-6,000
| -33% | -$1.03M | 12.68% | 3 |
|
|
2017
Q3 | $3.11M | Buy |
18,000
+9,000
| +100% | +$1.55M | 12.48% | 2 |
|
|
2017
Q2 | $1.27M | Buy |
9,000
+3,402
| +61% | +$479K | 4.45% | 6 |
|
|
2017
Q1 | $604K | Sell |
5,598
-98,402
| -95% | -$10.6M | 1.07% | 9 |
|
|
2016
Q4 | $9.13M | Buy |
104,000
+88,000
| +550% | +$7.73M | 9.82% | 3 |
|
|
2016
Q3 | $1.69M | Buy |
16,000
+13,000
| +433% | +$1.38M | 1.27% | 12 |
|
|
2016
Q2 | $239K | Buy |
+3,000
| New | +$239K | 0.18% | 20 |
|