Barings Global Emerging Markets Equity Fund BABA Holdings History
Barings Global Emerging Markets Equity Fund's Alibaba Group Holding Ltd Holding Summary
As of 2021-09-30, Barings Funds Trust held 2,043.00 shares of Alibaba Group Holding Ltd(BABA), totaling $302,470.00. This investment constitutes 2.53% of their stock portfolio, and Barings Funds Trust now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.
The initial trade took place in 2019Q3. And since then Barings Global Emerging Markets Equity Fund has made 2 purchases of BABA, at an average price of $180.39, for a total of 4,570.00 shares. In addition, there have been 4 sales at an average price of $218.91 for 2,527.00 shares. Based on historical transaction data and BABA's current price of $122.45, Barings Global Emerging Markets Equity Fund's estimated gain on his BABA holdings is $-21,026.63, reflecting a -2.55% gain to date.
Barings Global Emerging Markets Equity Fund BABA ($122.45) Holding Chart
Barings Global Emerging Markets Equity Fund BABA ($122.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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