SGAM
Steinberg Global Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $259K | Sell |
1,419
-506
| -26% | -$92.4K | 0.04% | 228 |
|
|
2018
Q4 | $264K | Sell |
1,925
-100
| -5% | -$13.7K | 0.05% | 209 |
|
|
2018
Q3 | $334K | Sell |
2,025
-1,400
| -41% | -$231K | 0.05% | 201 |
|
|
2018
Q2 | $635K | Buy |
3,425
+100
| +3% | +$18.5K | 0.09% | 161 |
|
|
2018
Q1 | $610K | Buy |
3,325
+150
| +5% | +$27.5K | 0.09% | 166 |
|
|
2017
Q4 | $547K | Sell |
3,175
-15
| -0.5% | -$2.58K | 0.08% | 171 |
|
|
2017
Q3 | $551K | Hold |
3,190
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $449K | Buy |
3,190
+59
| +2% | +$8.3K | 0.07% | 179 |
|
|
2017
Q1 | $338K | Hold |
3,131
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $275K | Buy |
3,131
+521
| +20% | +$45.8K | 0.05% | 195 |
|
|
2016
Q3 | $276K | Buy |
+2,610
| New | +$276K | 0.05% | 189 |
|
|
2016
Q1 | – | Sell |
-2,510
| Closed | -$204K | – | 212 |
|
|
2015
Q4 | $204K | Buy |
+2,510
| New | +$204K | 0.04% | 211 |
|