PT Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$820K | – | 13 |
|
|
2017
Q1 | $820K | Buy |
7,600
+3,700
| +95% | +$399K | 0.22% | 10 |
|
|
2016
Q4 | $342K | Buy |
+3,900
| New | +$342K | 0.08% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$171K | – | 67 |
|
|
2015
Q3 | $171K | Buy |
+2,900
| New | +$171K | 0.04% | 49 |
|