F&V Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$218K | – | 58 |
|
|
2021
Q1 | $218K | Buy |
+1,000
| New | +$218K | 0.08% | 55 |
|
|
2015
Q3 | – | Sell |
-3,450
| Closed | -$686K | – | 67 |
|
|
2015
Q2 | $686K | Hold |
3,450
| – | – | 0.47% | 38 |
|
|
2015
Q1 | $718K | Sell |
3,450
-35
| -1% | -$7.28K | 0.49% | 38 |
|
|
2014
Q4 | $794K | Sell |
3,485
-325
| -9% | -$74K | 0.54% | 36 |
|
|
2014
Q3 | $831K | Sell |
3,810
-150
| -4% | -$32.7K | 0.62% | 37 |
|
|
2014
Q2 | $739K | Buy |
3,960
+150
| +4% | +$28K | 0.55% | 39 |
|
|
2014
Q1 | $580K | Buy |
3,810
+150
| +4% | +$22.8K | 0.46% | 41 |
|
|
2013
Q4 | $651K | Buy |
3,660
+10
| +0.3% | +$1.78K | 0.52% | 40 |
|
|
2013
Q3 | $566K | Sell |
3,650
-900
| -20% | -$140K | 0.48% | 37 |
|
|
2013
Q2 | $430K | Buy |
+4,550
| New | +$430K | 0.41% | 42 |
|