SII Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,193
| Closed | -$2.44M | – | 23 |
|
|
2017
Q4 | $2.44M | Sell |
14,193
-7,757
| -35% | -$1.34M | 0.25% | 82 |
|
|
2017
Q3 | $3.82M | Buy |
21,950
+288
| +1% | +$50.1K | 0.22% | 96 |
|
|
2017
Q2 | $3.05M | Buy |
21,662
+9,763
| +82% | +$1.37M | 0.19% | 109 |
|
|
2017
Q1 | $1.29M | Sell |
11,899
-559
| -4% | -$60.5K | 0.09% | 173 |
|
|
2016
Q4 | $1.09M | Buy |
12,458
+1,823
| +17% | +$160K | 0.08% | 187 |
|
|
2016
Q3 | $1.13M | Sell |
10,635
-2,163
| -17% | -$229K | 0.09% | 170 |
|
|
2016
Q2 | $1.02M | Sell |
12,798
-2,558
| -17% | -$204K | 0.08% | 196 |
|
|
2016
Q1 | $1.22M | Buy |
15,356
+7,018
| +84% | +$556K | 0.11% | 169 |
|
|
2015
Q4 | $676K | Sell |
8,338
-2,215
| -21% | -$180K | 0.09% | 208 |
|
|
2015
Q3 | $625K | Buy |
10,553
+3,108
| +42% | +$184K | 0.07% | 250 |
|
|
2015
Q2 | $606K | Buy |
7,445
+477
| +7% | +$38.8K | 0.07% | 258 |
|
|
2015
Q1 | $573K | Buy |
6,968
+2,195
| +46% | +$181K | 0.07% | 253 |
|
|
2014
Q4 | $492K | Buy |
+4,773
| New | +$492K | 0.06% | 261 |
|