Coronation Asset Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $234M | Buy |
1,224,583
+36,448
| +3% | +$6.96M | 9.72% | 1 |
|
2015
Q4 | $225M | Sell |
1,188,135
-154,131
| -11% | -$29.1M | 10.54% | 1 |
|
2015
Q3 | $184M | Buy |
1,342,266
+121,137
| +10% | +$16.6M | 9.89% | 2 |
|
2015
Q2 | $243M | Buy |
1,221,129
+297,746
| +32% | +$59.3M | 10.67% | 2 |
|
2015
Q1 | $192M | Buy |
923,383
+914,652
| +10,476% | +$191M | 9.95% | 2 |
|
2014
Q4 | $1.99M | Sell |
8,731
-100,762
| -92% | -$23M | 0.12% | 38 |
|
2014
Q3 | $23.9M | Sell |
109,493
-408,553
| -79% | -$89.2M | 1.23% | 24 |
|
2014
Q2 | $96.8M | Buy |
518,046
+148,014
| +40% | +$27.7M | 5.83% | 6 |
|
2014
Q1 | $56.3M | Sell |
370,032
-102,098
| -22% | -$15.5M | 5.93% | 6 |
|
2013
Q4 | $84M | Sell |
472,130
-185,340
| -28% | -$33M | 8.52% | 3 |
|
2013
Q3 | $101M | Sell |
657,470
-80,210
| -11% | -$12.4M | 11.63% | 2 |
|
2013
Q2 | $97.6M | Buy |
+737,680
| New | +$97.6M | 13.25% | 1 |
|