Charles-Lim Capital’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,555
| Closed | -$11.6M | – | 4 |
|
|
2018
Q2 | $11.6M | Sell |
47,555
-124,254
| -72% | -$30.2M | 2.62% | 5 |
|
|
2018
Q1 | $38.3M | Sell |
171,809
-193,219
| -53% | -$43.1M | 7.85% | 5 |
|
|
2017
Q4 | $85.5M | Sell |
365,028
-197,050
| -35% | -$46.2M | 15.77% | 4 |
|
|
2017
Q3 | $139M | Buy |
562,078
+251,420
| +81% | +$62.3M | 28.12% | 2 |
|
|
2017
Q2 | $55.6M | Sell |
310,658
-51,054
| -14% | -$9.13M | 13.93% | 4 |
|
|
2017
Q1 | $62.4M | Sell |
361,712
-156,670
| -30% | -$27M | 17.5% | 4 |
|
|
2016
Q4 | $85.2M | Sell |
518,382
-51,002
| -9% | -$8.39M | 23.41% | 3 |
|
|
2016
Q3 | $104M | Buy |
569,384
+129,000
| +29% | +$23.5M | 27.05% | 1 |
|
|
2016
Q2 | $72.7M | Buy |
440,384
+73,751
| +20% | +$12.2M | 26.41% | 1 |
|
|
2016
Q1 | $70M | Sell |
366,633
-32,046
| -8% | -$6.12M | 31.51% | 1 |
|
|
2015
Q4 | $75.4M | Buy |
398,679
+13,274
| +3% | +$2.51M | 34.54% | 1 |
|
|
2015
Q3 | $53M | Buy |
385,405
+175,831
| +84% | +$24.2M | 22.52% | 1 |
|
|
2015
Q2 | $41.7M | Buy |
209,574
+190,473
| +997% | +$37.9M | 17.22% | 3 |
|
|
2015
Q1 | $3.98M | Buy |
+19,101
| New | +$3.98M | 2.7% | 6 |
|