AEGON Asset Management (UK)’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,100
| Closed | -$12.8M | – | 210 |
|
|
2016
Q3 | $12.8M | Sell |
70,100
-600
| -0.8% | -$109K | 0.36% | 59 |
|
|
2016
Q2 | $11.7M | Buy |
70,700
+19,500
| +38% | +$3.22M | 0.33% | 60 |
|
|
2016
Q1 | $9.77M | Sell |
51,200
-200
| -0.4% | -$38.2K | 0.29% | 58 |
|
|
2015
Q4 | $9.72M | Sell |
51,400
-2,100
| -4% | -$397K | 0.28% | 52 |
|
|
2015
Q3 | $7.35M | Sell |
53,500
-118,600
| -69% | -$16.3M | 0.22% | 60 |
|
|
2015
Q2 | $34.3M | Buy |
172,100
+19,400
| +13% | +$3.86M | 0.95% | 39 |
|
|
2015
Q1 | $31.8M | Buy |
+152,700
| New | +$31.8M | 0.84% | 42 |
|