WIM
Waverton Investment Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,826
| Closed | -$3.5M | – | 79 |
|
|
2019
Q2 | $3.5M | Sell |
29,826
-314,445
| -91% | -$36.9M | 0.18% | 35 |
|
|
2019
Q1 | $56.8M | Sell |
344,271
-20,461
| -6% | -$3.37M | 2.96% | 16 |
|
|
2018
Q4 | $57.8M | Buy |
364,732
+9,593
| +3% | +$1.52M | 3.51% | 14 |
|
|
2018
Q3 | $81.2M | Buy |
355,139
+13,883
| +4% | +$3.17M | 3.99% | 14 |
|
|
2018
Q2 | $82.9M | Sell |
341,256
-3,536
| -1% | -$859K | 4.84% | 10 |
|
|
2018
Q1 | $77M | Sell |
344,792
-22,422
| -6% | -$5M | 4.51% | 11 |
|
|
2017
Q4 | $86M | Sell |
367,214
-6,024
| -2% | -$1.41M | 5.03% | 10 |
|
|
2017
Q3 | $92.4M | Buy |
373,238
+10,040
| +3% | +$2.49M | 5.74% | 6 |
|
|
2017
Q2 | $65M | Sell |
363,198
-5,029
| -1% | -$899K | 4.23% | 9 |
|
|
2017
Q1 | $63.5M | Buy |
368,227
+35,046
| +11% | +$6.05M | 4.01% | 9 |
|
|
2016
Q4 | $54.8M | Buy |
333,181
+127,017
| +62% | +$20.9M | 3.59% | 11 |
|
|
2016
Q3 | $37.5M | Buy |
206,164
+14,297
| +7% | +$2.6M | 2.53% | 15 |
|
|
2016
Q2 | $31.7M | Buy |
191,867
+24,140
| +14% | +$3.99M | 2.38% | 16 |
|
|
2016
Q1 | $32M | Buy |
+167,727
| New | +$32M | 2.45% | 14 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$2.03M | – | 166 |
|
|
2013
Q4 | $2.03M | Buy |
+11,400
| New | +$2.03M | 0.1% | 135 |
|