WAM
World Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,303
| Closed | -$3.95M | – | 783 |
|
|
2020
Q1 | $3.95M | Hold |
20,303
| – | – | 0.35% | 61 |
|
|
2019
Q4 | $4.31M | Sell |
20,303
-5,065
| -20% | -$1.07M | 0.2% | 106 |
|
|
2019
Q3 | $4.24M | Sell |
25,368
-5,110
| -17% | -$854K | 0.21% | 103 |
|
|
2019
Q2 | $5.16M | Sell |
30,478
-1,082
| -3% | -$183K | 0.25% | 78 |
|
|
2019
Q1 | $5.76M | Hold |
31,560
| – | – | 0.29% | 67 |
|
|
2018
Q4 | $4.33M | Sell |
31,560
-21,402
| -40% | -$2.93M | 0.27% | 76 |
|
|
2018
Q3 | $8.73M | Sell |
52,962
-8,596
| -14% | -$1.42M | 0.41% | 42 |
|
|
2018
Q2 | $11.4M | Sell |
61,558
-20,125
| -25% | -$3.73M | 0.55% | 28 |
|
|
2018
Q1 | $15M | Sell |
81,683
-34,156
| -29% | -$6.27M | 0.7% | 14 |
|
|
2017
Q4 | $20M | Sell |
115,839
-4,524
| -4% | -$780K | 0.67% | 18 |
|
|
2017
Q3 | $20.8M | Sell |
120,363
-284
| -0.2% | -$49.1K | 0.69% | 17 |
|
|
2017
Q2 | $17M | Sell |
120,647
-490
| -0.4% | -$69K | 0.59% | 24 |
|
|
2017
Q1 | $13.1M | Buy |
121,137
+1,797
| +2% | +$194K | 0.42% | 38 |
|
|
2016
Q4 | $10.5M | Sell |
119,340
-14,349
| -11% | -$1.26M | 0.4% | 40 |
|
|
2016
Q3 | $14.1M | Buy |
133,689
+9,605
| +8% | +$1.02M | 0.5% | 32 |
|
|
2016
Q2 | $9.87M | Buy |
124,084
+9,226
| +8% | +$734K | 0.38% | 49 |
|
|
2016
Q1 | $9.08M | Buy |
114,858
+16,660
| +17% | +$1.32M | 0.36% | 50 |
|
|
2015
Q4 | $7.98M | Buy |
+98,198
| New | +$7.98M | 0.3% | 66 |
|