Capital Guardian Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $441K | Sell |
1,845
-159
| -8% | -$38K | 0.01% | 217 |
|
|
2019
Q1 | $398K | Buy |
2,004
+87
| +5% | +$17.3K | 0.01% | 217 |
|
|
2018
Q4 | $283K | Sell |
1,917
-225
| -11% | -$33.2K | ﹤0.01% | 206 |
|
|
2018
Q3 | $380K | Sell |
2,142
-9,036
| -81% | -$1.6M | 0.01% | 213 |
|
|
2018
Q2 | $1.85M | Buy |
+11,178
| New | +$1.85M | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$12K | – | 423 |
|
|
2017
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 577 |
|
|
2016
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $9K | Sell |
125
-4,352
| -97% | -$313K | ﹤0.01% | 612 |
|
|
2015
Q4 | $323K | Buy |
4,477
+4,244
| +1,821% | +$306K | ﹤0.01% | 314 |
|
|
2015
Q3 | $14K | Hold |
233
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $14K | Sell |
233
-8
| -3% | -$481 | ﹤0.01% | 540 |
|
|
2015
Q1 | $15K | Buy |
+241
| New | +$15K | ﹤0.01% | 547 |
|