GCM
Graham Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,821
| Closed | -$3.62M | – | 53 |
|
|
2018
Q3 | $3.62M | Buy |
+15,821
| New | +$3.62M | 0.08% | 60 |
|
|
2018
Q1 | – | Sell |
-4,093
| Closed | -$959K | – | 94 |
|
|
2017
Q4 | $959K | Buy |
+4,093
| New | +$959K | 0.03% | 90 |
|
|
2015
Q2 | – | Sell |
-46,450
| Closed | -$9.68M | – | 90 |
|
|
2015
Q1 | $9.68M | Buy |
+46,450
| New | +$9.68M | 0.48% | 39 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$1.09M | – | 110 |
|
|
2014
Q3 | $1.09M | Buy |
5,000
+2,950
| +144% | +$644K | 0.05% | 81 |
|
|
2014
Q2 | $383K | Buy |
+2,050
| New | +$383K | 0.01% | 94 |
|