SCM
SeaStone Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,176
| Closed | -$3.2M | – | 15 |
|
|
2015
Q3 | $3.2M | Sell |
54,176
-113,563
| -68% | -$6.7M | 1.04% | 14 |
|
|
2015
Q2 | $13.8M | Buy |
167,739
+31,252
| +23% | +$2.57M | 3.89% | 14 |
|
|
2015
Q1 | $11.4M | Buy |
136,487
+11,265
| +9% | +$938K | 2.53% | 15 |
|
|
2014
Q4 | $13M | Buy |
+125,222
| New | +$13M | 2.02% | 16 |
|