Value Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $44.8M | Buy |
562,900
+412,900
| +275% | +$32.8M | 28.34% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
150,000
+143,700
| +2,281% | +$11.4M | 10.75% | 4 |
|
|
2015
Q4 | $512K | Sell |
6,300
-4,100
| -39% | -$333K | 0.41% | 14 |
|
|
2015
Q3 | $613K | Buy |
+10,400
| New | +$613K | 0.48% | 14 |
|
|
2015
Q2 | – | Sell |
-100,288
| Closed | -$8.35M | – | 17 |
|
|
2015
Q1 | $8.35M | Buy |
100,288
+79,665
| +386% | +$6.63M | 26.02% | 2 |
|
|
2014
Q4 | $2.14M | Sell |
20,623
-24,736
| -55% | -$2.57M | 3.5% | 12 |
|
|
2014
Q3 | $4.03M | Buy |
+45,359
| New | +$4.03M | 7.09% | 3 |
|