AG
Ashmore Group’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-241,401
| Closed | -$49.2K | – | 28 |
|
|
2021
Q2 | $49.2K | Buy |
241,401
+57,080
| +31% | +$11.6K | 0.53% | 8 |
|
|
2021
Q1 | $40.1M | Buy |
184,321
+40,315
| +28% | +$8.77M | 8.2% | 5 |
|
|
2020
Q4 | $31.1K | Buy |
+144,006
| New | +$31.1K | 1.26% | 9 |
|
|
2020
Q2 | – | Sell |
-178,433
| Closed | -$18M | – | 21 |
|
|
2020
Q1 | $18M | Buy |
+178,433
| New | +$18M | 5.74% | 9 |
|
|
2019
Q2 | – | Sell |
-58,544
| Closed | -$9.65M | – | 22 |
|
|
2019
Q1 | $9.65M | Sell |
58,544
-28,077
| -32% | -$4.63M | 4.33% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
86,621
+46,772
| +117% | +$7.42M | 6.84% | 6 |
|
|
2018
Q3 | $9.11M | Sell |
39,849
-39,431
| -50% | -$9.02M | 6.01% | 5 |
|
|
2018
Q2 | $19.3M | Buy |
+79,280
| New | +$19.3M | 12.07% | 2 |
|
|
2018
Q1 | – | Sell |
-64,127
| Closed | -$15M | – | 29 |
|
|
2017
Q4 | $15M | Buy |
+64,127
| New | +$15M | 5.74% | 8 |
|
|
2016
Q4 | – | Sell |
-1,830
| Closed | -$313K | – | 35 |
|
|
2016
Q3 | $313K | Hold |
1,830
| – | – | 0.23% | 23 |
|
|
2016
Q2 | $302K | Sell |
1,830
-25,180
| -93% | -$4.16M | 0.23% | 24 |
|
|
2016
Q1 | $5.16M | Sell |
27,010
-26,139
| -49% | -$4.99M | 3.14% | 10 |
|
|
2015
Q4 | $10M | Sell |
53,149
-66,891
| -56% | -$12.6M | 6.62% | 4 |
|
|
2015
Q3 | $16.5M | Sell |
120,040
-122,793
| -51% | -$16.9M | 9.46% | 3 |
|
|
2015
Q2 | $48.3M | Sell |
242,833
-113,938
| -32% | -$22.7M | 15.55% | 1 |
|
|
2015
Q1 | $74.4M | Buy |
+356,771
| New | +$74.4M | 15.12% | 1 |
|
|
2014
Q4 | – | Sell |
-427,984
| Closed | -$93.4M | – | 57 |
|
|
2014
Q3 | $93.4M | Sell |
427,984
-142,112
| -25% | -$31M | 18.24% | 1 |
|
|
2014
Q2 | $106M | Buy |
570,096
+248,665
| +77% | +$46.5M | 14.08% | 1 |
|
|
2014
Q1 | $175K | Buy |
+321,431
| New | +$175K | 3.82% | 8 |
|