Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$12.7M | – | 16 |
|
|
2016
Q3 | $12.7M | Hold |
70,000
| – | – | 3.27% | 9 |
|
|
2016
Q2 | $11.6M | Hold |
70,000
| – | – | 3.1% | 10 |
|
|
2016
Q1 | $13.4M | Sell |
70,000
-85,000
| -55% | -$16.2M | 3.5% | 9 |
|
|
2015
Q4 | $29.3M | Hold |
155,000
| – | – | 7.63% | 6 |
|
|
2015
Q3 | $21.3M | Buy |
155,000
+20,000
| +15% | +$2.75M | 7.12% | 5 |
|
|
2015
Q2 | $26.9M | Buy |
135,000
+16,500
| +14% | +$3.28M | 9.77% | 3 |
|
|
2015
Q1 | $24.7M | Buy |
118,500
+3,500
| +3% | +$729K | 9.73% | 4 |
|
|
2014
Q4 | $26.2M | Hold |
115,000
| – | – | 10.43% | 3 |
|
|
2014
Q3 | $25.1M | Hold |
115,000
| – | – | 9.88% | 3 |
|
|
2014
Q2 | $21.5M | Hold |
115,000
| – | – | 10.6% | 3 |
|
|
2014
Q1 | $17.5M | Hold |
115,000
| – | – | 8.57% | 4 |
|
|
2013
Q4 | $20.5M | Hold |
115,000
| – | – | 10.31% | 3 |
|
|
2013
Q3 | $17.8M | Hold |
115,000
| – | – | 10.07% | 3 |
|
|
2013
Q2 | $10.9M | Buy |
+115,000
| New | +$10.9M | 6.89% | 4 |
|