PSCM
Prince Street Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,900
| Closed | -$10M | – | 46 |
|
|
2018
Q3 | $10M | Sell |
43,900
-27,600
| -39% | -$6.31M | 2.12% | 9 |
|
|
2018
Q2 | $17.4M | Buy |
+71,500
| New | +$17.4M | 3.57% | 4 |
|
|
2017
Q4 | – | Sell |
-194,700
| Closed | -$48.2M | – | 47 |
|
|
2017
Q3 | $48.2M | Buy |
194,700
+99,000
| +103% | +$24.5M | 8.02% | 1 |
|
|
2017
Q2 | $17.1M | Buy |
+95,700
| New | +$17.1M | 2.78% | 10 |
|
|
2016
Q4 | – | Sell |
-347,100
| Closed | -$63.2M | – | 25 |
|
|
2016
Q3 | $63.2M | Buy |
347,100
+335,500
| +2,892% | +$61.1M | 11.65% | 1 |
|
|
2016
Q2 | $1.92M | Buy |
+11,600
| New | +$1.92M | 0.51% | 24 |
|
|
2015
Q1 | – | Sell |
-29,000
| Closed | -$6.61M | – | 20 |
|
|
2014
Q4 | $6.61M | Buy |
+29,000
| New | +$6.61M | 9.12% | 4 |
|