Hedge Fund - Emerging Sovereign Group
Alibaba Group Holding Limited (BABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $176.96 |
| 2 | 2018 - Q2 (2018-06-30) | $39,843,000 | 15.8% | 214,750 | $190.60 |
| 3 | 2018 - Q1 (2018-03-31) | $68,550,000 | 15.54% | 373,490 | $188.29 |
| 4 | 2017 - Q4 (2017-12-31) | $58,495,000 | 13.3% | 339,240 | $179.17 |
| 5 | 2017 - Q3 (2017-09-30) | $26,681,000 | 11.11% | 154,485 | $162.12 |
| 6 | 2017 - Q2 (2017-06-30) | $46,823,000 | 11.97% | 332,315 | $123.48 |
| 7 | 2017 - Q1 (2017-03-31) | $72,883,000 | 10.85% | 675,905 | $101.77 |
| 8 | 2016 - Q4 (2016-12-31) | $69,340,000 | 9.58% | 789,660 | $96.28 |
| 9 | 2016 - Q3 (2016-09-30) | $143,989,000 | 9.69% | 1,361,080 | $92.68 |
| 10 | 2016 - Q2 (2016-06-30) | $112,941,000 | 7.76% | 1,420,110 | $78.26 |
The displayed share prices are average quarterly stock market prices.