CCAM
Coupland Cardiff Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.84M | Sell |
25,595
-44,700
| -64% | -$8.45M | 24.92% | 2 |
|
|
2015
Q3 | $9.66M | Sell |
70,295
-5,830
| -8% | -$801K | 31.26% | 1 |
|
|
2015
Q2 | $15.2M | Sell |
76,125
-9,500
| -11% | -$1.89M | 37.91% | 1 |
|
|
2015
Q1 | $17.8M | Buy |
85,625
+19,725
| +30% | +$4.11M | 39.85% | 1 |
|
|
2014
Q4 | $15M | Sell |
65,900
-26,400
| -29% | -$6.02M | 21.02% | 3 |
|
|
2014
Q3 | $20.1M | Sell |
92,300
-30,697
| -25% | -$6.7M | 20.04% | 2 |
|
|
2014
Q2 | $23M | Buy |
122,997
+6,997
| +6% | +$1.31M | 18.37% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
+116,000
| New | +$17.7M | 12.29% | 2 |
|