Hedge Fund - Azentus Capital Management
Alibaba Group Hldg Ltd (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $78.47 |
| 2 | 2015 - Q3 (2015-09-30) | $8,085,000 | 15.76% | 137,100 | $72.71 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $90.25 |
| 4 | 2014 - Q4 (2014-12-31) | $11,776,000 | 6.62% | 113,298 | $102.64 |
| 5 | 2014 - Q3 (2014-09-30) | $27,988,000 | 19.31% | 315,000 | $89.81 |
The displayed share prices are average quarterly stock market prices.