TGA
Trilogy Global Advisors’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $93K | Sell |
583,706
-61,558
| -10% | -$9.81K | 13.06% | 2 |
|
|
2018
Q3 | $148M | Sell |
645,264
-77,292
| -11% | -$17.7M | 16.44% | 1 |
|
|
2018
Q2 | $176M | Sell |
722,556
-21,700
| -3% | -$5.27M | 17.34% | 2 |
|
|
2018
Q1 | $166M | Sell |
744,256
-279,239
| -27% | -$62.3M | 15.34% | 2 |
|
|
2017
Q4 | $240M | Buy |
1,023,495
+5,361
| +0.5% | +$1.26M | 15.18% | 2 |
|
|
2017
Q3 | $252M | Sell |
1,018,134
-203,426
| -17% | -$50.4M | 15.91% | 2 |
|
|
2017
Q2 | $218M | Buy |
1,221,560
+18,040
| +1% | +$3.23M | 7.33% | 2 |
|
|
2017
Q1 | $208M | Sell |
1,203,520
-60,784
| -5% | -$10.5M | 6.95% | 1 |
|
|
2016
Q4 | $208M | Sell |
1,264,304
-3,253
| -0.3% | -$535K | 6.98% | 1 |
|
|
2016
Q3 | $231M | Sell |
1,267,557
-4,860
| -0.4% | -$885K | 7.63% | 1 |
|
|
2016
Q2 | $210M | Sell |
1,272,417
-3,254
| -0.3% | -$537K | 6.46% | 1 |
|
|
2016
Q1 | $244M | Buy |
1,275,671
+43,223
| +4% | +$8.25M | 6.72% | 1 |
|
|
2015
Q4 | $233M | Sell |
1,232,448
-316,004
| -20% | -$59.7M | 6.06% | 1 |
|
|
2015
Q3 | $213M | Buy |
1,548,452
+646,185
| +72% | +$88.8M | 5.74% | 2 |
|
|
2015
Q2 | $180M | Buy |
902,267
+175,428
| +24% | +$34.9M | 3.73% | 3 |
|
|
2015
Q1 | $151M | Buy |
726,839
+238,785
| +49% | +$49.8M | 3.25% | 5 |
|
|
2014
Q4 | $111M | Sell |
488,054
-211,280
| -30% | -$48.2M | 2.3% | 11 |
|
|
2014
Q3 | $153M | Sell |
699,334
-452,669
| -39% | -$98.8M | 3.23% | 3 |
|
|
2014
Q2 | $215M | Buy |
1,152,003
+407,729
| +55% | +$76.2M | 4.1% | 2 |
|
|
2014
Q1 | $113M | Buy |
744,274
+56,305
| +8% | +$8.57M | 2.27% | 8 |
|
|
2013
Q4 | $122M | Sell |
687,969
-347,006
| -34% | -$61.7M | 2.5% | 8 |
|
|
2013
Q3 | $161M | Sell |
1,034,975
-1,218,343
| -54% | -$189M | 3.46% | 3 |
|
|
2013
Q2 | $213M | Buy |
+2,253,318
| New | +$213M | 4.94% | 1 |
|