Randolph Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$932K | – | 41 |
|
|
2019
Q2 | $932K | Buy |
+5,500
| New | +$932K | 0.16% | 42 |
|
|
2018
Q4 | – | Sell |
-37,473
| Closed | -$6.17M | – | 29 |
|
|
2018
Q3 | $6.17M | Buy |
37,473
+3,760
| +11% | +$619K | 1.03% | 34 |
|
|
2018
Q2 | $6.26M | Buy |
33,713
+20
| +0.1% | +$3.71K | 1.16% | 30 |
|
|
2018
Q1 | $6.18M | Buy |
33,693
+313
| +0.9% | +$57.4K | 1.12% | 31 |
|
|
2017
Q4 | $5.76M | Buy |
+33,380
| New | +$5.76M | 0.98% | 33 |
|
|
2016
Q3 | – | Sell |
-63,775
| Closed | -$5.07M | – | 32 |
|
|
2016
Q2 | $5.07M | Hold |
63,775
| – | – | 1.3% | 22 |
|
|
2016
Q1 | $5.04M | Buy |
+63,775
| New | +$5.04M | 1.12% | 26 |
|
|
2015
Q4 | – | Sell |
-74,990
| Closed | -$4.42M | – | 33 |
|
|
2015
Q3 | $4.42M | Buy |
+74,990
| New | +$4.42M | 1.06% | 26 |
|