SAM
Solaris Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$69K | – | 235 |
|
|
2017
Q3 | $69K | Hold |
400
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $56K | Hold |
400
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $43K | Buy |
400
+211
| +112% | +$22.7K | 0.03% | 177 |
|
|
2016
Q4 | $17K | Hold |
189
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $20K | Buy |
+189
| New | +$20K | 0.01% | 234 |
|