Suffolk Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.71M | Buy |
70,800
+918
| +1% | +$126K | 1.86% | 27 |
|
|
2018
Q3 | $11.5M | Buy |
+69,882
| New | +$11.5M | 1.64% | 34 |
|
|
2018
Q2 | – | Sell |
-66,458
| Closed | -$12.2M | – | 125 |
|
|
2018
Q1 | $12.2M | Sell |
66,458
-5,247
| -7% | -$963K | 1.73% | 24 |
|
|
2017
Q4 | $12.4M | Sell |
71,705
-11,601
| -14% | -$2M | 1.6% | 32 |
|
|
2017
Q3 | $14.4M | Buy |
83,306
+37,812
| +83% | +$6.53M | 1.9% | 15 |
|
|
2017
Q2 | $6.41M | Buy |
+45,494
| New | +$6.41M | 0.85% | 53 |
|
|
2016
Q4 | – | Sell |
-88,432
| Closed | -$9.36M | – | 136 |
|
|
2016
Q3 | $9.36M | Sell |
88,432
-56,609
| -39% | -$5.99M | 1.29% | 35 |
|
|
2016
Q2 | $11.5M | Buy |
145,041
+11,930
| +9% | +$949K | 1.49% | 25 |
|
|
2016
Q1 | $10.5M | Sell |
133,111
-19,089
| -13% | -$1.51M | 1.39% | 25 |
|
|
2015
Q4 | $12.4M | Buy |
152,200
+15,939
| +12% | +$1.3M | 1.57% | 22 |
|
|
2015
Q3 | $8.04M | Buy |
+136,261
| New | +$8.04M | 1.07% | 35 |
|