FAM
Foxhaven Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,716
| Closed | -$18.9M | – | 19 |
|
|
2015
Q2 | $18.9M | Sell |
94,716
-87,709
| -48% | -$17.5M | 2.07% | 19 |
|
|
2015
Q1 | $38M | Buy |
182,425
+64,863
| +55% | +$13.5M | 4.53% | 9 |
|
|
2014
Q4 | $26.8M | Hold |
117,562
| – | – | 5.08% | 8 |
|
|
2014
Q3 | $25.7M | Sell |
117,562
-24,391
| -17% | -$5.32M | 5.65% | 6 |
|
|
2014
Q2 | $26.5M | Buy |
141,953
+26,817
| +23% | +$5.01M | 6.29% | 5 |
|
|
2014
Q1 | $17.5M | Buy |
115,136
+49,569
| +76% | +$7.55M | 4.77% | 9 |
|
|
2013
Q4 | $11.7M | Buy |
+65,567
| New | +$11.7M | 5.47% | 10 |
|