CWG
C WorldWide Group’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-243,971
| Closed | -$28.6M | – | 78 |
|
|
2019
Q2 | $28.6M | Sell |
243,971
-3,610
| -1% | -$424K | 0.36% | 22 |
|
|
2019
Q1 | $40.8M | Buy |
247,581
+484
| +0.2% | +$79.8K | 0.52% | 19 |
|
|
2018
Q4 | $39.2M | Buy |
247,097
+1,832
| +0.7% | +$291K | 0.57% | 21 |
|
|
2018
Q3 | $56.1M | Sell |
245,265
-6,604
| -3% | -$1.51M | 0.72% | 17 |
|
|
2018
Q2 | $61.2M | Sell |
251,869
-28,508
| -10% | -$6.93M | 0.85% | 17 |
|
|
2018
Q1 | $62.6M | Buy |
280,377
+5,914
| +2% | +$1.32M | 0.96% | 16 |
|
|
2017
Q4 | $64.3M | Buy |
274,463
+2,177
| +0.8% | +$510K | 0.93% | 17 |
|
|
2017
Q3 | $67.4M | Buy |
272,286
+21,745
| +9% | +$5.39M | 0.96% | 18 |
|
|
2017
Q2 | $44.8M | Buy |
250,541
+10,408
| +4% | +$1.86M | 0.68% | 20 |
|
|
2017
Q1 | $41.4M | Buy |
240,133
+19,699
| +9% | +$3.4M | 0.7% | 17 |
|
|
2016
Q4 | $36.2M | Buy |
220,434
+4,652
| +2% | +$765K | 0.7% | 20 |
|
|
2016
Q3 | $39.3M | Buy |
215,782
+65,600
| +44% | +$11.9M | 0.69% | 19 |
|
|
2016
Q2 | $24.8M | Buy |
150,182
+66,837
| +80% | +$11M | 0.47% | 25 |
|
|
2016
Q1 | $15.9M | Buy |
83,345
+26,300
| +46% | +$5.02M | 0.31% | 30 |
|
|
2015
Q4 | $10.8M | Sell |
57,045
-1,020
| -2% | -$193K | 0.19% | 41 |
|
|
2015
Q3 | $7.98M | Buy |
58,065
+7,440
| +15% | +$1.02M | 0.13% | 45 |
|
|
2015
Q2 | $10.1M | Buy |
50,625
+1,710
| +3% | +$340K | 0.14% | 46 |
|
|
2015
Q1 | $10.2M | Buy |
+48,915
| New | +$10.2M | 0.15% | 42 |
|