Somerset Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,818
| Closed | -$464K | – | 62 |
|
2018
Q3 | $464K | Hold |
2,818
| – | – | 0.37% | 48 |
|
2018
Q2 | $523K | Buy |
2,818
+190
| +7% | +$35.3K | 0.45% | 46 |
|
2018
Q1 | $482K | Buy |
2,628
+35
| +1% | +$6.42K | 0.43% | 46 |
|
2017
Q4 | $447K | Buy |
+2,593
| New | +$447K | 0.37% | 51 |
|