SAM
Shamrock Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12K | Hold |
74
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $13K | Hold |
74
| – | – | 0.01% | 190 |
|
|
2019
Q1 | $14K | Hold |
74
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $10K | Sell |
74
-42
| -36% | -$5.68K | 0.02% | 175 |
|
|
2018
Q3 | $19K | Hold |
116
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $22K | Buy |
116
+12
| +12% | +$2.28K | 0.01% | 196 |
|
|
2018
Q1 | $20K | Buy |
104
+69
| +197% | +$13.3K | 0.01% | 220 |
|
|
2017
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$25K | – | 268 |
|
|
2015
Q1 | $25K | Buy |
300
+100
| +50% | +$8.33K | 0.01% | 192 |
|
|
2014
Q4 | $21K | Buy |
+200
| New | +$21K | 0.01% | 167 |
|