TAM
Target Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $21.4M | Sell |
123,900
-50,000
| -29% | -$8.64M | 100% | 1 |
|
|
2017
Q2 | $24.5M | Sell |
173,900
-110,000
| -39% | -$15.5M | 100% | 1 |
|
|
2017
Q1 | $30.6M | Sell |
283,900
-198,000
| -41% | -$21.4M | 67.56% | 1 |
|
|
2016
Q4 | $42.3M | Buy |
+481,900
| New | +$42.3M | 73.72% | 1 |
|
|
2016
Q1 | $56.9M | Buy |
+720,000
| New | +$56.9M | 42.19% | 1 |
|