Vaughan Nelson Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189,824
| Closed | -$31.3M | – | 187 |
|
|
2018
Q3 | $31.3M | Buy |
189,824
+4,785
| +3% | +$788K | 0.36% | 123 |
|
|
2018
Q2 | $34.3M | Buy |
185,039
+22,554
| +14% | +$4.18M | 0.41% | 105 |
|
|
2018
Q1 | $29.8M | Buy |
162,485
+4,510
| +3% | +$828K | 0.36% | 135 |
|
|
2017
Q4 | $27.2M | Buy |
157,975
+6,175
| +4% | +$1.06M | 0.32% | 146 |
|
|
2017
Q3 | $26.2M | Buy |
151,800
+8,050
| +6% | +$1.39M | 0.31% | 138 |
|
|
2017
Q2 | $20.3M | Buy |
+143,750
| New | +$20.3M | 0.24% | 152 |
|