CGT
Capital Guardian Trust’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $99.1M | Sell |
584,711
-93,030
| -14% | -$15.8M | 1.33% | 14 |
|
|
2019
Q1 | $124M | Sell |
677,741
-5,800
| -0.8% | -$1.06M | 1.64% | 9 |
|
|
2018
Q4 | $93.7M | Sell |
683,541
-102,863
| -13% | -$14.1M | 1.49% | 10 |
|
|
2018
Q3 | $130M | Buy |
786,404
+8,923
| +1% | +$1.47M | 1.75% | 6 |
|
|
2018
Q2 | $144M | Sell |
777,481
-74,400
| -9% | -$13.8M | 2.05% | 5 |
|
|
2018
Q1 | $156M | Sell |
851,881
-120,470
| -12% | -$22.1M | 2.2% | 5 |
|
|
2017
Q4 | $168M | Sell |
972,351
-35,284
| -4% | -$6.08M | 2.37% | 4 |
|
|
2017
Q3 | $174M | Sell |
1,007,635
-20,866
| -2% | -$3.6M | 3.03% | 1 |
|
|
2017
Q2 | $145M | Buy |
1,028,501
+13,787
| +1% | +$1.94M | 2.66% | 1 |
|
|
2017
Q1 | $109M | Buy |
1,014,714
+31,600
| +3% | +$3.41M | 0.82% | 43 |
|
|
2016
Q4 | $86.3M | Buy |
983,114
+22,395
| +2% | +$1.97M | 0.68% | 55 |
|
|
2016
Q3 | $102M | Buy |
960,719
+164,162
| +21% | +$17.4M | 0.77% | 50 |
|
|
2016
Q2 | $63.4M | Buy |
796,557
+52,300
| +7% | +$4.16M | 0.49% | 78 |
|
|
2016
Q1 | $58.8M | Buy |
744,257
+11,300
| +2% | +$893K | 0.45% | 82 |
|
|
2015
Q4 | $59.6M | Buy |
732,957
+28,400
| +4% | +$2.31M | 0.46% | 80 |
|
|
2015
Q3 | $41.5M | Buy |
704,557
+597,656
| +559% | +$35.2M | 0.34% | 107 |
|
|
2015
Q2 | $8.8M | Sell |
106,901
-95,970
| -47% | -$7.9M | 0.06% | 190 |
|
|
2015
Q1 | $16.9M | Sell |
202,871
-25,100
| -11% | -$2.09M | 0.13% | 152 |
|
|
2014
Q4 | $23.7M | Buy |
227,971
+19,371
| +9% | +$2.01M | 0.16% | 128 |
|
|
2014
Q3 | $18.5M | Buy |
+208,600
| New | +$18.5M | 0.13% | 137 |
|