Zenit Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $40.6M | Sell |
500,000
-500,000
| -50% | -$40.6M | 9.04% | 3 |
|
|
2015
Q3 | $59.6M | Buy |
1,000,000
+92,500
| +10% | +$5.51M | 10.39% | 2 |
|
|
2015
Q2 | $74.7M | Buy |
+907,500
| New | +$74.7M | 11.53% | 2 |
|
|
2015
Q1 | – | Sell |
-324,750
| Closed | -$34.2M | – | 38 |
|
|
2014
Q4 | $34.2M | Buy |
324,750
+299,750
| +1,199% | +$31.6M | 4.71% | 8 |
|
|
2014
Q3 | $2.26M | Buy |
+25,000
| New | +$2.26M | 0.38% | 30 |
|