CCM
Cortex Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$5.84M | – | 2 |
|
|
2015
Q1 | $5.84M | Buy |
28,000
+13,000
| +87% | +$2.71M | 6.76% | 6 |
|
|
2014
Q4 | $3.42M | Sell |
15,000
-9,000
| -38% | -$2.05M | 4.35% | 10 |
|
|
2014
Q3 | $5.24M | Sell |
24,000
-4,000
| -14% | -$873K | 4.78% | 7 |
|
|
2014
Q2 | $5.23M | Sell |
28,000
-10,000
| -26% | -$1.87M | 3.79% | 8 |
|
|
2014
Q1 | $5.79M | Sell |
38,000
-4,000
| -10% | -$609K | 4.98% | 6 |
|
|
2013
Q4 | $7.47M | Buy |
+42,000
| New | +$7.47M | 4.58% | 8 |
|