BAM
Baring Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.3M | Buy |
+82,000
| New | +$20.3M | 1.19% | 19 |
|
|
2016
Q4 | – | Sell |
-257,398
| Closed | -$46.9M | – | 181 |
|
|
2016
Q3 | $46.9M | Sell |
257,398
-15,698
| -6% | -$2.86M | 3.37% | 7 |
|
|
2016
Q2 | $45.1M | Buy |
273,096
+4,375
| +2% | +$723K | 3.67% | 7 |
|
|
2016
Q1 | $51.3M | Sell |
268,721
-31,982
| -11% | -$6.1M | 4.28% | 6 |
|
|
2015
Q4 | $56.8M | Sell |
300,703
-23,508
| -7% | -$4.44M | 4.83% | 1 |
|
|
2015
Q3 | $44.6M | Sell |
324,211
-74,201
| -19% | -$10.2M | 4.06% | 1 |
|
|
2015
Q2 | $79.3M | Sell |
398,412
-22,536
| -5% | -$4.49M | 6.49% | 1 |
|
|
2015
Q1 | $87.7M | Buy |
420,948
+36,125
| +9% | +$7.53M | 6.93% | 1 |
|
|
2014
Q4 | $87.7M | Buy |
384,823
+137,253
| +55% | +$31.3M | 5.58% | 2 |
|
|
2014
Q3 | $54M | Buy |
+247,570
| New | +$54M | 3.19% | 4 |
|