Trilogy Global Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $104K | Sell |
761,600
-91,310
| -11% | -$12.5K | 14.61% | 1 |
|
|
2018
Q3 | $141M | Sell |
852,910
-144,209
| -14% | -$23.8M | 15.66% | 2 |
|
|
2018
Q2 | $185M | Sell |
997,119
-41,122
| -4% | -$7.63M | 18.27% | 1 |
|
|
2018
Q1 | $191M | Sell |
1,038,241
-461,273
| -31% | -$84.7M | 17.6% | 1 |
|
|
2017
Q4 | $259M | Buy |
1,499,514
+7,145
| +0.5% | +$1.23M | 16.37% | 1 |
|
|
2017
Q3 | $258M | Sell |
1,492,369
-281,149
| -16% | -$48.6M | 16.27% | 1 |
|
|
2017
Q2 | $250M | Sell |
1,773,518
-76,396
| -4% | -$10.8M | 8.38% | 1 |
|
|
2017
Q1 | $199M | Sell |
1,849,914
-205,545
| -10% | -$22.2M | 6.68% | 2 |
|
|
2016
Q4 | $180M | Buy |
2,055,459
+60,197
| +3% | +$5.29M | 6.06% | 2 |
|
|
2016
Q3 | $211M | Buy |
1,995,262
+108,191
| +6% | +$11.4M | 6.98% | 2 |
|
|
2016
Q2 | $150M | Sell |
1,887,071
-143,824
| -7% | -$11.4M | 4.61% | 2 |
|
|
2016
Q1 | $161M | Buy |
2,030,895
+462,859
| +30% | +$36.6M | 4.43% | 3 |
|
|
2015
Q4 | $127M | Buy |
1,568,036
+583,122
| +59% | +$47.4M | 3.31% | 5 |
|
|
2015
Q3 | $58.1M | Buy |
984,914
+404,012
| +70% | +$23.8M | 1.57% | 22 |
|
|
2015
Q2 | $47.8M | Buy |
580,902
+516,791
| +806% | +$42.5M | 0.99% | 43 |
|
|
2015
Q1 | $5.34M | Buy |
+64,111
| New | +$5.34M | 0.11% | 77 |
|