TIM
Thornburg Investment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121
| Closed | -$12K | – | 174 |
|
|
2019
Q3 | $12K | Sell |
121
-227,778
| -100% | -$22.6M | ﹤0.01% | 170 |
|
|
2019
Q2 | $26.7M | Sell |
227,899
-6,004
| -3% | -$705K | 0.26% | 84 |
|
|
2019
Q1 | $38.6M | Sell |
233,903
-524,638
| -69% | -$86.5M | 0.37% | 66 |
|
|
2018
Q4 | $120M | Sell |
758,541
-34,792
| -4% | -$5.52M | 1.18% | 27 |
|
|
2018
Q3 | $181M | Sell |
793,333
-62,381
| -7% | -$14.3M | 1.51% | 22 |
|
|
2018
Q2 | $208M | Sell |
855,714
-85,531
| -9% | -$20.8M | 1.58% | 17 |
|
|
2018
Q1 | $210M | Buy |
941,245
+121,845
| +15% | +$27.2M | 1.58% | 19 |
|
|
2017
Q4 | $192M | Sell |
819,400
-266,295
| -25% | -$62.4M | 1.33% | 22 |
|
|
2017
Q3 | $269M | Sell |
1,085,695
-28,506
| -3% | -$7.06M | 1.92% | 9 |
|
|
2017
Q2 | $199M | Buy |
1,114,201
+34,941
| +3% | +$6.25M | 1.52% | 17 |
|
|
2017
Q1 | $186M | Sell |
1,079,260
-668,126
| -38% | -$115M | 1.51% | 19 |
|
|
2016
Q4 | $287M | Buy |
1,747,386
+76,238
| +5% | +$12.5M | 2.22% | 7 |
|
|
2016
Q3 | $304M | Buy |
1,671,148
+501,566
| +43% | +$91.3M | 2.32% | 7 |
|
|
2016
Q2 | $193M | Buy |
1,169,582
+226,895
| +24% | +$37.5M | 1.5% | 19 |
|
|
2016
Q1 | $180M | Buy |
942,687
+167,068
| +22% | +$31.9M | 1.2% | 28 |
|
|
2015
Q4 | $147M | Buy |
775,619
+478,510
| +161% | +$90.5M | 0.93% | 33 |
|
|
2015
Q3 | $40.8M | Sell |
297,109
-1,593,955
| -84% | -$219M | 0.26% | 92 |
|
|
2015
Q2 | $376M | Buy |
1,891,064
+1,881,251
| +19,171% | +$374M | 2.16% | 7 |
|
|
2015
Q1 | $2.05M | Sell |
9,813
-1,967,616
| -100% | -$410M | 0.01% | 267 |
|
|
2014
Q4 | $451M | Sell |
1,977,429
-383,960
| -16% | -$87.5M | 2.25% | 4 |
|
|
2014
Q3 | $515M | Sell |
2,361,389
-1,301,794
| -36% | -$284M | 2.33% | 2 |
|
|
2014
Q2 | $684M | Sell |
3,663,183
-1,643,026
| -31% | -$307M | 2.73% | 2 |
|
|
2014
Q1 | $808M | Sell |
5,306,209
-2,068,715
| -28% | -$315M | 3.18% | 2 |
|
|
2013
Q4 | $1.31B | Sell |
7,374,924
-452,406
| -6% | -$80.5M | 5.01% | 1 |
|
|
2013
Q3 | $1.21B | Sell |
7,827,330
-54,686
| -0.7% | -$8.49M | 4.9% | 1 |
|
|
2013
Q2 | $746M | Buy |
+7,882,016
| New | +$746M | 3.4% | 3 |
|