Ruffer LLP’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$6.61M | – | 81 |
|
|
2016
Q2 | $6.61M | Hold |
40,000
| – | – | 0.3% | 26 |
|
|
2016
Q1 | $7.64M | Hold |
40,000
| – | – | 0.32% | 26 |
|
|
2015
Q4 | $7.56M | Hold |
40,000
| – | – | 0.33% | 25 |
|
|
2015
Q3 | $5.5M | Buy |
40,000
+15,000
| +60% | +$2.06M | 0.24% | 34 |
|
|
2015
Q2 | $4.98M | Hold |
25,000
| – | – | 0.22% | 32 |
|
|
2015
Q1 | $5.21M | Hold |
25,000
| – | – | 0.23% | 33 |
|
|
2014
Q4 | $5.7M | Hold |
25,000
| – | – | 0.19% | 35 |
|
|
2014
Q3 | $5.46M | Hold |
25,000
| – | – | 0.2% | 31 |
|
|
2014
Q2 | $4.77M | Hold |
25,000
| – | – | 0.16% | 34 |
|
|
2014
Q1 | $3.81M | Hold |
25,000
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $4.44M | Sell |
25,000
-20,000
| -44% | -$3.55M | 0.16% | 28 |
|
|
2013
Q3 | $6.95M | Hold |
45,000
| – | – | 0.32% | 20 |
|
|
2013
Q2 | $4.26M | Buy |
+45,000
| New | +$4.26M | 0.23% | 24 |
|