Capital Guardian Trust’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,348
| Closed | -$282K | – | 272 |
|
|
2019
Q1 | $282K | Hold |
9,348
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $196K | Hold |
9,348
| – | – | ﹤0.01% | 209 |
|
|
2018
Q3 | $244K | Sell |
9,348
-236,106
| -96% | -$6.16M | ﹤0.01% | 225 |
|
|
2018
Q2 | $9.56M | Hold |
245,454
| – | – | 0.14% | 124 |
|
|
2018
Q1 | $9.94M | Sell |
245,454
-663,500
| -73% | -$26.9M | 0.14% | 128 |
|
|
2017
Q4 | $37.6M | Sell |
908,954
-279,152
| -23% | -$11.6M | 0.53% | 78 |
|
|
2017
Q3 | $45.4M | Sell |
1,188,106
-340,200
| -22% | -$13M | 0.79% | 54 |
|
|
2017
Q2 | $59.9M | Sell |
1,528,306
-223,156
| -13% | -$8.75M | 1.1% | 27 |
|
|
2017
Q1 | $54.5M | Sell |
1,751,462
-8,600
| -0.5% | -$268K | 0.41% | 89 |
|
|
2016
Q4 | $44.8M | Buy |
1,760,062
+54,806
| +3% | +$1.39M | 0.35% | 100 |
|
|
2016
Q3 | $44.5M | Buy |
1,705,256
+78,200
| +5% | +$2.04M | 0.34% | 100 |
|
|
2016
Q2 | $34.5M | Buy |
1,627,056
+1,587,500
| +4,013% | +$33.7M | 0.27% | 116 |
|
|
2016
Q1 | $1.05M | Hold |
39,556
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $1.28M | Buy |
39,556
+6,700
| +20% | +$216K | 0.01% | 239 |
|
|
2015
Q3 | $856K | Buy |
+32,856
| New | +$856K | 0.01% | 260 |
|