SAM
Sandell Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,200
| Closed | -$15.6M | – | 33 |
|
|
2018
Q1 | $15.6M | Sell |
85,200
-83,300
| -49% | -$15.3M | 1.74% | 19 |
|
|
2017
Q4 | $29.1M | Hold |
168,500
| – | – | 3.86% | 10 |
|
|
2017
Q3 | $29.1M | Buy |
168,500
+83,400
| +98% | +$14.4M | 3.33% | 12 |
|
|
2017
Q2 | $12M | Buy |
+85,100
| New | +$12M | 2.98% | 11 |
|