Capital Guardian Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.86M | Sell |
101,417
-7,308
| -7% | -$278K | 0.05% | 157 |
|
|
2019
Q1 | $3.83M | Buy |
108,725
+1,525
| +1% | +$53.7K | 0.05% | 152 |
|
|
2018
Q4 | $2.89M | Hold |
107,200
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $3.28M | Buy |
107,200
+74,300
| +226% | +$2.27M | 0.04% | 160 |
|
|
2018
Q2 | $952K | Sell |
32,900
-2,400
| -7% | -$69.4K | 0.01% | 188 |
|
|
2018
Q1 | $1.13M | Sell |
35,300
-800
| -2% | -$25.6K | 0.02% | 190 |
|
|
2017
Q4 | $1.15M | Hold |
36,100
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $1.04M | Hold |
36,100
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $1.01M | Hold |
36,100
| – | – | 0.02% | 164 |
|
|
2017
Q1 | $894K | Buy |
36,100
+3,200
| +10% | +$79.2K | 0.01% | 246 |
|
|
2016
Q4 | $801K | Buy |
+32,900
| New | +$801K | 0.01% | 262 |
|