Williams Jones & Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $783K | Buy |
4,618
+1,040
| +29% | +$176K | 0.02% | 228 |
|
|
2019
Q1 | $653K | Buy |
3,578
+273
| +8% | +$49.8K | 0.01% | 243 |
|
|
2018
Q4 | $453K | Sell |
3,305
-2,812
| -46% | -$385K | 0.01% | 267 |
|
|
2018
Q3 | $1.01M | Sell |
6,117
-1,650
| -21% | -$272K | 0.02% | 230 |
|
|
2018
Q2 | $1.44M | Buy |
7,767
+1,560
| +25% | +$289K | 0.03% | 199 |
|
|
2018
Q1 | $1.14M | Buy |
6,207
+2,125
| +52% | +$390K | 0.03% | 213 |
|
|
2017
Q4 | $704K | Buy |
4,082
+1,114
| +38% | +$192K | 0.02% | 258 |
|
|
2017
Q3 | $513K | Buy |
2,968
+785
| +36% | +$136K | 0.01% | 282 |
|
|
2017
Q2 | $308K | Buy |
+2,183
| New | +$308K | 0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-4,190
| Closed | -$331K | – | 398 |
|
|
2016
Q1 | $331K | Sell |
4,190
-142,484
| -97% | -$11.3M | 0.02% | 244 |
|
|
2015
Q4 | $11.9M | Buy |
146,674
+64,368
| +78% | +$5.23M | 0.55% | 55 |
|
|
2015
Q3 | $4.85M | Sell |
82,306
-78,272
| -49% | -$4.62M | 0.22% | 99 |
|
|
2015
Q2 | $13.2M | Sell |
160,578
-36,732
| -19% | -$3.02M | 0.51% | 54 |
|
|
2015
Q1 | $16.4M | Sell |
197,310
-168,194
| -46% | -$14M | 0.66% | 43 |
|
|
2014
Q4 | $38M | Buy |
365,504
+361,304
| +8,602% | +$37.6M | 1.56% | 16 |
|
|
2014
Q3 | $373K | Buy |
+4,200
| New | +$373K | 0.02% | 237 |
|