NCM
Narwhal Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$1.09M | – | 134 |
|
|
2019
Q1 | $1.09M | Buy |
6,600
+1,150
| +21% | +$190K | 0.24% | 89 |
|
|
2018
Q4 | $864K | Buy |
5,450
+350
| +7% | +$55.5K | 0.21% | 93 |
|
|
2018
Q3 | $1.17M | Buy |
5,100
+25
| +0.5% | +$5.72K | 0.26% | 94 |
|
|
2018
Q2 | $1.23M | Sell |
5,075
-15
| -0.3% | -$3.64K | 0.29% | 95 |
|
|
2018
Q1 | $1.14M | Sell |
5,090
-500
| -9% | -$112K | 0.26% | 96 |
|
|
2017
Q4 | $1.31M | Sell |
5,590
-250
| -4% | -$58.5K | 0.3% | 94 |
|
|
2017
Q3 | $1.45M | Sell |
5,840
-2,875
| -33% | -$712K | 0.36% | 88 |
|
|
2017
Q2 | $1.56M | Buy |
8,715
+150
| +2% | +$26.8K | 0.4% | 80 |
|
|
2017
Q1 | $1.48M | Buy |
8,565
+325
| +4% | +$56.1K | 0.41% | 75 |
|
|
2016
Q4 | $1.36M | Buy |
8,240
+6,250
| +314% | +$1.03M | 0.41% | 75 |
|
|
2016
Q3 | $362K | Hold |
1,990
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $329K | Buy |
1,990
+490
| +33% | +$81K | 0.1% | 116 |
|
|
2016
Q1 | $286K | Buy |
1,500
+200
| +15% | +$38.1K | 0.09% | 121 |
|
|
2015
Q4 | $246K | Buy |
+1,300
| New | +$246K | 0.09% | 125 |
|