Westport Resources Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$16K | – | 575 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $16K | Sell |
200
-125
| -38% | -$10K | 0.01% | 541 |
|
|
2015
Q4 | $26K | Sell |
325
-100
| -24% | -$8K | 0.01% | 560 |
|
|
2015
Q3 | $25K | Sell |
425
-2,135
| -83% | -$126K | 0.01% | 583 |
|
|
2015
Q2 | $211K | Sell |
2,560
-140
| -5% | -$11.5K | 0.06% | 287 |
|
|
2015
Q1 | $225K | Buy |
2,700
+50
| +2% | +$4.17K | 0.06% | 276 |
|
|
2014
Q4 | $275K | Buy |
+2,650
| New | +$275K | 0.07% | 258 |
|