Signature Financial Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,161
| Closed | -$216K | – | 162 |
|
|
2018
Q2 | $216K | Hold |
1,161
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $213K | Buy |
+1,161
| New | +$213K | 0.04% | 149 |
|
|
2017
Q4 | – | Sell |
-2,748
| Closed | -$367K | – | 118 |
|
|
2017
Q3 | $367K | Sell |
2,748
-563
| -17% | -$75.2K | 0.11% | 104 |
|
|
2017
Q2 | $467K | Buy |
3,311
+149
| +5% | +$21K | 0.15% | 81 |
|
|
2017
Q1 | $341K | Hold |
3,162
| – | – | 0.11% | 102 |
|
|
2016
Q4 | $278K | Hold |
3,162
| – | – | 0.1% | 112 |
|
|
2016
Q3 | $335K | Hold |
3,162
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $252K | Hold |
3,162
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $250K | Buy |
3,162
+500
| +19% | +$39.5K | 0.12% | 104 |
|
|
2015
Q4 | $216K | Buy |
+2,662
| New | +$216K | 0.11% | 103 |
|
|
2015
Q3 | – | Sell |
-3,726
| Closed | -$306K | – | 99 |
|
|
2015
Q2 | $306K | Buy |
3,726
+564
| +18% | +$46.3K | 0.2% | 65 |
|
|
2015
Q1 | $262K | Buy |
+3,162
| New | +$262K | 0.17% | 72 |
|