Shikiar Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$307K | – | 93 |
|
|
2019
Q1 | $307K | Sell |
1,685
-925
| -35% | -$169K | 0.13% | 71 |
|
|
2018
Q4 | $358K | Sell |
2,610
-26,300
| -91% | -$3.61M | 0.19% | 61 |
|
|
2018
Q3 | $4.76M | Sell |
28,910
-6,595
| -19% | -$1.09M | 1.86% | 19 |
|
|
2018
Q2 | $6.59M | Sell |
35,505
-1,790
| -5% | -$332K | 2.76% | 15 |
|
|
2018
Q1 | $6.85M | Buy |
37,295
+1,230
| +3% | +$226K | 3.12% | 12 |
|
|
2017
Q4 | $6.22M | Buy |
36,065
+1,085
| +3% | +$187K | 2.91% | 14 |
|
|
2017
Q3 | $6.04M | Buy |
34,980
+20,785
| +146% | +$3.59M | 2.63% | 15 |
|
|
2017
Q2 | $2M | Buy |
+14,195
| New | +$2M | 0.86% | 35 |
|