GEM
Global Endowment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,600
| Closed | -$12.9M | – | 254 |
|
|
2016
Q3 | $12.9M | Buy |
70,600
+30,600
| +77% | +$5.57M | 2.13% | 11 |
|
|
2016
Q2 | $6.61M | Hold |
40,000
| – | – | 1.41% | 14 |
|
|
2016
Q1 | $7.64M | Hold |
40,000
| – | – | 1.63% | 14 |
|
|
2015
Q4 | $7.56M | Hold |
40,000
| – | – | 1.39% | 18 |
|
|
2015
Q3 | $5.5M | Buy |
40,000
+15,000
| +60% | +$2.06M | 0.82% | 24 |
|
|
2015
Q2 | $4.98M | Hold |
25,000
| – | – | 0.69% | 30 |
|
|
2015
Q1 | $5.21M | Buy |
+25,000
| New | +$5.21M | 0.82% | 22 |
|