AIA (Singapore)’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-103,804
| Closed | -$17.1M | – | 2 |
|
2016
Q4 | $17.1M | Buy |
103,804
+3,275
| +3% | +$538K | 7.26% | 4 |
|
2016
Q3 | $18.3M | Buy |
100,529
+12,658
| +14% | +$2.3M | 7.17% | 4 |
|
2016
Q2 | $14.5M | Buy |
87,871
+7,900
| +10% | +$1.3M | 6.63% | 4 |
|
2016
Q1 | $15.3M | Hold |
79,971
| – | – | 6.91% | 4 |
|
2015
Q4 | $15.1M | Buy |
79,971
+16,798
| +27% | +$3.18M | 7.04% | 3 |
|
2015
Q3 | $8.68M | Buy |
63,173
+8,791
| +16% | +$1.21M | 4.96% | 3 |
|
2015
Q2 | $10.8M | Buy |
54,382
+23,469
| +76% | +$4.67M | 5.11% | 3 |
|
2015
Q1 | $6.44M | Buy |
+30,913
| New | +$6.44M | 2.84% | 4 |
|