United Services Automobile Association’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,235
| Closed | -$1.04M | – | 309 |
|
|
2019
Q3 | $1.04M | Sell |
6,235
-747,321
| -99% | -$125M | 0.01% | 274 |
|
|
2019
Q2 | $128M | Sell |
753,556
-57,625
| -7% | -$9.76M | 0.32% | 69 |
|
|
2019
Q1 | $148M | Sell |
811,181
-50,454
| -6% | -$9.21M | 0.38% | 57 |
|
|
2018
Q4 | $118M | Sell |
861,635
-77,192
| -8% | -$10.6M | 0.34% | 62 |
|
|
2018
Q3 | $155M | Sell |
938,827
-49,391
| -5% | -$8.14M | 0.39% | 53 |
|
|
2018
Q2 | $183M | Buy |
988,218
+21,573
| +2% | +$4M | 0.49% | 39 |
|
|
2018
Q1 | $177M | Sell |
966,645
-218,010
| -18% | -$40M | 0.48% | 39 |
|
|
2017
Q4 | $204M | Sell |
1,184,655
-106,339
| -8% | -$18.3M | 0.56% | 33 |
|
|
2017
Q3 | $223M | Sell |
1,290,994
-13,750
| -1% | -$2.37M | 0.65% | 25 |
|
|
2017
Q2 | $184M | Sell |
1,304,744
-45,394
| -3% | -$6.4M | 0.56% | 35 |
|
|
2017
Q1 | $146M | Buy |
1,350,138
+22,742
| +2% | +$2.45M | 0.46% | 49 |
|
|
2016
Q4 | $117M | Buy |
1,327,396
+30,892
| +2% | +$2.71M | 0.39% | 57 |
|
|
2016
Q3 | $137M | Buy |
1,296,504
+93,609
| +8% | +$9.9M | 0.46% | 48 |
|
|
2016
Q2 | $95.7M | Buy |
1,202,895
+22,392
| +2% | +$1.78M | 0.34% | 60 |
|
|
2016
Q1 | $93.3M | Buy |
1,180,503
+157,282
| +15% | +$12.4M | 0.34% | 65 |
|
|
2015
Q4 | $83.2M | Buy |
1,023,221
+20,102
| +2% | +$1.63M | 0.3% | 75 |
|
|
2015
Q3 | $59.2M | Buy |
1,003,119
+134,949
| +16% | +$7.96M | 0.22% | 105 |
|
|
2015
Q2 | $71.4M | Buy |
868,170
+165,295
| +24% | +$13.6M | 0.25% | 91 |
|
|
2015
Q1 | $58.5M | Buy |
702,875
+274,073
| +64% | +$22.8M | 0.21% | 115 |
|
|
2014
Q4 | $44.6M | Buy |
+428,802
| New | +$44.6M | 0.16% | 155 |
|