Capital Guardian Trust’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,302,464
| Closed | -$12.2M | – | 233 |
|
|
2017
Q1 | $12.2M | Buy |
2,302,464
+41,165
| +2% | +$218K | 0.09% | 161 |
|
|
2016
Q4 | $10.2M | Sell |
2,261,299
-14,118,036
| -86% | -$63.6M | 0.08% | 166 |
|
|
2016
Q3 | $76.9M | Sell |
16,379,335
-982,208
| -6% | -$4.61M | 0.58% | 66 |
|
|
2016
Q2 | $70.2M | Sell |
17,361,543
-4,353,346
| -20% | -$17.6M | 0.54% | 69 |
|
|
2016
Q1 | $76.1M | Sell |
21,714,889
-587,932
| -3% | -$2.06M | 0.59% | 64 |
|
|
2015
Q4 | $50.5M | Sell |
22,302,821
-113,776
| -0.5% | -$257K | 0.39% | 91 |
|
|
2015
Q3 | $56.5M | Buy |
22,416,597
+6,198,408
| +38% | +$15.6M | 0.46% | 85 |
|
|
2015
Q2 | $69.9M | Buy |
16,218,189
+160,971
| +1% | +$694K | 0.5% | 74 |
|
|
2015
Q1 | $70.1M | Buy |
16,057,218
+12,569,647
| +360% | +$54.9M | 0.52% | 75 |
|
|
2014
Q4 | $18.3M | Sell |
3,487,571
-443,882
| -11% | -$2.33M | 0.13% | 145 |
|
|
2014
Q3 | $22M | Sell |
3,931,453
-11,050,552
| -74% | -$61.7M | 0.16% | 127 |
|
|
2014
Q2 | $85.3M | Buy |
14,982,005
+1,699,227
| +13% | +$9.67M | 0.58% | 65 |
|
|
2014
Q1 | $71.2M | Sell |
13,282,778
-632,821
| -5% | -$3.39M | 0.48% | 68 |
|
|
2013
Q4 | $68.3M | Buy |
13,915,599
+42,417
| +0.3% | +$208K | 0.45% | 71 |
|
|
2013
Q3 | $75.5M | Buy |
13,873,182
+1,138,326
| +9% | +$6.19M | 0.52% | 68 |
|
|
2013
Q2 | $64.9M | Buy |
+12,734,856
| New | +$64.9M | 0.45% | 75 |
|