Rockefeller Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $74K | Hold |
430
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $74K | Buy |
+430
| New | +$74K | ﹤0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$111K | – | 486 |
|
|
2016
Q1 | $111K | Sell |
1,405
-692,196
| -100% | -$54.7M | ﹤0.01% | 367 |
|
|
2015
Q4 | $56.4M | Sell |
693,601
-38,910
| -5% | -$3.16M | 1.1% | 37 |
|
|
2015
Q3 | $43.2M | Buy |
732,511
+77,424
| +12% | +$4.57M | 0.88% | 39 |
|
|
2015
Q2 | $53.9M | Buy |
655,087
+15,798
| +2% | +$1.3M | 1.12% | 31 |
|
|
2015
Q1 | $53.2M | Buy |
639,289
+639,207
| +779,521% | +$53.2M | 1.15% | 30 |
|
|
2014
Q4 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 455 |
|