HP
Holowesko Partners’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$704K | – | 23 |
|
|
2019
Q2 | $704K | Sell |
6,000
-172,500
| -97% | -$20.2M | 0.06% | 21 |
|
|
2019
Q1 | $29.4M | Sell |
178,500
-53,700
| -23% | -$8.85M | 2.28% | 14 |
|
|
2018
Q4 | $36.8M | Buy |
232,200
+143,200
| +161% | +$22.7M | 3.06% | 14 |
|
|
2018
Q3 | $20.4M | Buy |
+89,000
| New | +$20.4M | 1.5% | 17 |
|
|
2017
Q1 | – | Sell |
-418,200
| Closed | -$68.8M | – | 28 |
|
|
2016
Q4 | $68.8M | Buy |
418,200
+138,400
| +49% | +$22.8M | 4.81% | 7 |
|
|
2016
Q3 | $50.9M | Buy |
279,800
+16,500
| +6% | +$3M | 4.55% | 11 |
|
|
2016
Q2 | $43.5M | Buy |
263,300
+16,100
| +7% | +$2.66M | 3.66% | 14 |
|
|
2016
Q1 | $47.2M | Buy |
247,200
+75,700
| +44% | +$14.4M | 3.42% | 12 |
|
|
2015
Q4 | $32.4M | Sell |
171,500
-58,200
| -25% | -$11M | 2.11% | 22 |
|
|
2015
Q3 | $31.6M | Buy |
+229,700
| New | +$31.6M | 2.2% | 20 |
|