LMGAM
Liberty Mutual Group Asset Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,898
| Closed | -$1.63M | – | 26 |
|
|
2019
Q1 | $1.63M | Hold |
9,898
| – | – | 0.07% | 17 |
|
|
2018
Q4 | $1.57M | Sell |
9,898
-19,622
| -66% | -$3.11M | 0.06% | 20 |
|
|
2018
Q3 | $6.75M | Sell |
29,520
-3,984
| -12% | -$911K | 0.14% | 45 |
|
|
2018
Q2 | $8.14M | Sell |
33,504
-716
| -2% | -$174K | 0.21% | 39 |
|
|
2018
Q1 | $7.64M | Hold |
34,220
| – | – | 0.23% | 42 |
|
|
2017
Q4 | $8.02M | Sell |
34,220
-2,304
| -6% | -$540K | 0.23% | 41 |
|
|
2017
Q3 | $9.05M | Sell |
36,524
-10,413
| -22% | -$2.58M | 0.5% | 26 |
|
|
2017
Q2 | $8.4M | Sell |
46,937
-5,255
| -10% | -$940K | 0.34% | 47 |
|
|
2017
Q1 | $9M | Buy |
52,192
+10,412
| +25% | +$1.8M | 0.35% | 41 |
|
|
2016
Q4 | $6.87M | Sell |
41,780
-9,900
| -19% | -$1.63M | 0.25% | 62 |
|
|
2016
Q3 | $9.41M | Buy |
51,680
+2,404
| +5% | +$438K | 0.33% | 42 |
|
|
2016
Q2 | $8.14M | Buy |
49,276
+4,076
| +9% | +$673K | 0.3% | 49 |
|
|
2016
Q1 | $8.63M | Sell |
45,200
-32,911
| -42% | -$6.28M | 0.36% | 44 |
|
|
2015
Q4 | $14.8M | Buy |
78,111
+26,911
| +53% | +$5.09M | 0.59% | 13 |
|
|
2015
Q3 | $7.04M | Buy |
51,200
+5,200
| +11% | +$714K | 0.27% | 25 |
|
|
2015
Q2 | $9.16M | Buy |
46,000
+6,500
| +16% | +$1.29M | 0.32% | 14 |
|
|
2015
Q1 | $8.23M | Hold |
39,500
| – | – | 0.25% | 27 |
|
|
2014
Q4 | $9.01M | Hold |
39,500
| – | – | 0.28% | 22 |
|
|
2014
Q3 | $8.62M | Hold |
39,500
| – | – | 0.28% | 27 |
|
|
2014
Q2 | $7.38M | Buy |
39,500
+700
| +2% | +$131K | 0.23% | 36 |
|
|
2014
Q1 | $5.91M | Sell |
38,800
-13,200
| -25% | -$2.01M | 0.19% | 58 |
|
|
2013
Q4 | $9.25M | Hold |
52,000
| – | – | 0.32% | 16 |
|
|
2013
Q3 | $8.07M | Hold |
52,000
| – | – | 0.3% | 28 |
|
|
2013
Q2 | $4.92M | Buy |
+52,000
| New | +$4.92M | 0.19% | 107 |
|