Russell Frank Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $160M | Buy |
2,029,356
+83,720
| +4% | +$6.62M | 0.28% | 65 |
|
|
2015
Q4 | $159M | Buy |
1,945,636
+574,117
| +42% | +$46.9M | 0.28% | 72 |
|
|
2015
Q3 | $80.8M | Buy |
1,371,519
+313,677
| +30% | +$18.5M | 0.15% | 140 |
|
|
2015
Q2 | $87M | Sell |
1,057,842
-385,186
| -27% | -$31.7M | 0.14% | 162 |
|
|
2015
Q1 | $120M | Buy |
1,443,028
+374,696
| +35% | +$31.2M | 0.22% | 102 |
|
|
2014
Q4 | $113M | Buy |
1,068,332
+162,858
| +18% | +$17.2M | 0.2% | 111 |
|
|
2014
Q3 | $80.5M | Buy |
+905,474
| New | +$80.5M | 0.14% | 164 |
|