BAM
Baring Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $75.4M | Buy |
1,974,906
+400,490
| +25% | +$15.3M | 4.41% | 6 |
|
|
2017
Q2 | $61.7M | Buy |
+1,574,416
| New | +$61.7M | 4.01% | 6 |
|
|
2016
Q4 | – | Sell |
-99,212
| Closed | -$2.59M | – | 185 |
|
|
2016
Q3 | $2.59M | Sell |
99,212
-1,136,069
| -92% | -$29.6M | 0.19% | 90 |
|
|
2016
Q2 | $26.2M | Sell |
1,235,281
-634,433
| -34% | -$13.5M | 2.13% | 10 |
|
|
2016
Q1 | $49.5M | Buy |
1,869,714
+465,413
| +33% | +$12.3M | 4.13% | 7 |
|
|
2015
Q4 | $45.3M | Buy |
+1,404,301
| New | +$45.3M | 3.85% | 6 |
|