WESPAC Advisors SoCal’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 |
-7,749
| Closed | -$1.3M | – | 83 |
|
|
2019
Q3 | $1.3M | Buy |
7,749
+350
| +5% | +$58.5K | 0.64% | 33 |
|
|
2019
Q2 | $1.25M | Buy |
7,399
+760
| +11% | +$129K | 0.67% | 32 |
|
|
2019
Q1 | $1.21M | Buy |
6,639
+325
| +5% | +$59.3K | 0.67% | 29 |
|
|
2018
Q4 | $865K | Sell |
6,314
-1,200
| -16% | -$164K | 0.55% | 37 |
|
|
2018
Q3 | $1.24M | Buy |
7,514
+535
| +8% | +$88.1K | 0.62% | 35 |
|
|
2018
Q2 | $1.29M | Sell |
6,979
-225
| -3% | -$41.7K | 0.75% | 33 |
|
|
2018
Q1 | $1.32M | Buy |
7,204
+275
| +4% | +$50.5K | 0.77% | 33 |
|
|
2017
Q4 | $1.19M | Buy |
6,929
+4,550
| +191% | +$784K | 0.68% | 35 |
|
|
2017
Q3 | $410K | Buy |
2,379
+529
| +29% | +$91.2K | 0.24% | 61 |
|
|
2017
Q2 | $260K | Hold |
1,850
| – | – | 0.17% | 69 |
|
|
2017
Q1 | $199K | Sell |
1,850
-1,200
| -39% | -$129K | 0.12% | 83 |
|
|
2016
Q4 | $268K | Buy |
3,050
+2,325
| +321% | +$204K | 0.17% | 72 |
|
|
2016
Q3 | $76.7K | Sell |
725
-275
| -28% | -$29.1K | 0.05% | 102 |
|
|
2016
Q2 | $79.5K | Sell |
1,000
-200
| -17% | -$15.9K | 0.05% | 103 |
|
|
2016
Q1 | $94.8K | Sell |
1,200
-3,500
| -74% | -$277K | 0.07% | 90 |
|
|
2015
Q4 | $381K | Buy |
+4,700
| New | +$381K | 0.25% | 59 |
|