Capital Guardian Trust’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $80.7M | Sell |
503,898
-30,988
| -6% | -$4.96M | 1.09% | 26 |
|
|
2019
Q1 | $73M | Buy |
534,886
+19,295
| +4% | +$2.63M | 0.97% | 35 |
|
|
2018
Q4 | $53.2M | Buy |
515,591
+2,710
| +0.5% | +$279K | 0.85% | 41 |
|
|
2018
Q3 | $65.3M | Sell |
512,881
-31,726
| -6% | -$4.04M | 0.88% | 39 |
|
|
2018
Q2 | $60.7M | Sell |
544,607
-26,846
| -5% | -$2.99M | 0.86% | 41 |
|
|
2018
Q1 | $63.7M | Buy |
571,453
+13,939
| +3% | +$1.55M | 0.9% | 33 |
|
|
2017
Q4 | $55.9M | Buy |
557,514
+5,984
| +1% | +$600K | 0.79% | 48 |
|
|
2017
Q3 | $52.4M | Buy |
551,530
+230
| +0% | +$21.9K | 0.91% | 38 |
|
|
2017
Q2 | $49.8M | Buy |
+551,300
| New | +$49.8M | 0.91% | 40 |
|
|
2016
Q2 | – | Sell |
-187
| Closed | -$12K | – | 718 |
|
|
2016
Q1 | $12K | Buy |
+187
| New | +$12K | ﹤0.01% | 571 |
|