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GLG Partners LP
> BABA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Alibaba Group Holding Ltd | BABA | 148,729 | 35,148 | 25,645,000 | 6,029,000 | $172.43 |
09/30/2017 | Alibaba Group Holding Ltd | BABA | 113,581 | -89,134 | 19,616,000 | -8,947,000 | $172.70 |
06/30/2017 | Alibaba Group Holding Ltd | BABA | 202,715 | 82,506 | 28,563,000 | 15,601,000 | $140.90 |
03/31/2017 | Alibaba Group Holding Ltd | BABA | 120,209 | -7,542 | 12,962,000 | 1,745,000 | $107.83 |
12/31/2016 | Alibaba Group Holding Ltd | BABA | 127,751 | 20,219 | 11,217,000 | -159,000 | $87.80 |
09/30/2016 | Alibaba Group Holding Ltd | BABA | 107,532 | 107,532 | 11,376,000 | 11,376,000 | $105.79 |
03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -64,127 | 0 | -5,212,000 | |
12/31/2015 | Alibaba Group Holding Ltd | BABA | 64,127 | -16,104 | 5,212,000 | 481,000 | $81.28 |
09/30/2015 | Alibaba Group Holding Ltd | BABA | 80,231 | 80,231 | 4,731,000 | 4,731,000 | $58.97 |
06/30/2015 | Alibaba Group Holding Ltd | BABA | 67,835 | 67,835 | 5,581,000 | 5,581,000 | $82.27 |
03/31/2015 | Alibaba Group Holding Ltd | BABA | 137,960 | 137,960 | 11,484,000 | 11,484,000 | $83.24 |
12/31/2014 | Alibaba Group Holding Ltd | BABA | 57,898 | 57,898 | 6,018,000 | 6,018,000 | $103.94 |
09/30/2014 | Alibaba Group Holding Ltd | BABA | 60,600 | 60,600 | 5,384,000 | 5,384,000 | $88.84 |
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