Tesco Pension Investment’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-739,835
| Closed | -$160M | – | 40 |
|
|
2020
Q2 | $160M | Buy |
739,835
+48,543
| +7% | +$10.5M | 4.13% | 7 |
|
|
2020
Q1 | $134M | Buy |
691,292
+255,653
| +59% | +$49.7M | 4.1% | 8 |
|
|
2019
Q4 | $92.4M | Hold |
435,639
| – | – | 2.1% | 20 |
|
|
2019
Q3 | $72.9M | Sell |
435,639
-176,361
| -29% | -$29.5M | 1.78% | 24 |
|
|
2019
Q2 | $104M | Hold |
612,000
| – | – | 2.47% | 19 |
|
|
2019
Q1 | $112M | Buy |
612,000
+28,700
| +5% | +$5.24M | 2.8% | 17 |
|
|
2018
Q4 | $80M | Hold |
583,300
| – | – | 2.37% | 20 |
|
|
2018
Q3 | $96.1M | Buy |
583,300
+66,800
| +13% | +$11M | 2.37% | 17 |
|
|
2018
Q2 | $95.8M | Hold |
516,500
| – | – | 2.49% | 18 |
|
|
2018
Q1 | $94.8M | Hold |
516,500
| – | – | 2.53% | 18 |
|
|
2017
Q4 | $89.1M | Sell |
516,500
-29,100
| -5% | -$5.02M | 2.36% | 19 |
|
|
2017
Q3 | $94.2M | Hold |
545,600
| – | – | 2.71% | 17 |
|
|
2017
Q2 | $76.9M | Hold |
545,600
| – | – | 2.27% | 19 |
|
|
2017
Q1 | $58.8M | Hold |
545,600
| – | – | 1.94% | 20 |
|
|
2016
Q4 | $47.9M | Buy |
+545,600
| New | +$47.9M | 1.53% | 26 |
|