CGT
Capital Guardian Trust’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $165M | Sell |
4,201,780
-238,652
| -5% | -$9.38M | 2.22% | 2 |
|
|
2019
Q1 | $181M | Sell |
4,440,432
-95,542
| -2% | -$3.9M | 2.41% | 3 |
|
|
2018
Q4 | $167M | Sell |
4,535,974
-367,417
| -7% | -$13.6M | 2.67% | 1 |
|
|
2018
Q3 | $217M | Buy |
4,903,391
+239,653
| +5% | +$10.6M | 2.92% | 1 |
|
|
2018
Q2 | $171M | Sell |
4,663,738
-29,673
| -0.6% | -$1.08M | 2.43% | 4 |
|
|
2018
Q1 | $205M | Buy |
4,693,411
+133,046
| +3% | +$5.82M | 2.9% | 1 |
|
|
2017
Q4 | $181M | Buy |
4,560,365
+1,427,999
| +46% | +$56.6M | 2.56% | 3 |
|
|
2017
Q3 | $118M | Sell |
3,132,366
-78,434
| -2% | -$2.95M | 2.05% | 7 |
|
|
2017
Q2 | $112M | Sell |
3,210,800
-6,732,760
| -68% | -$235M | 2.06% | 4 |
|
|
2017
Q1 | $327M | Sell |
9,943,560
-375,684
| -4% | -$12.3M | 2.44% | 1 |
|
|
2016
Q4 | $297M | Buy |
10,319,244
+1,899,506
| +23% | +$54.6M | 2.33% | 2 |
|
|
2016
Q3 | $258M | Sell |
8,419,738
-206,278
| -2% | -$6.31M | 1.94% | 3 |
|
|
2016
Q2 | $226M | Sell |
8,626,016
-146,558
| -2% | -$3.84M | 1.74% | 3 |
|
|
2016
Q1 | $230M | Sell |
8,772,574
-3,208
| -0% | -$84K | 1.77% | 2 |
|
|
2015
Q4 | $200M | Buy |
8,775,782
+387,055
| +5% | +$8.81M | 1.55% | 9 |
|
|
2015
Q3 | $174M | Buy |
8,388,727
+1,328,164
| +19% | +$27.6M | 1.41% | 13 |
|
|
2015
Q2 | $160M | Buy |
7,060,563
+1,657,827
| +31% | +$37.6M | 1.16% | 24 |
|
|
2015
Q1 | $127M | Buy |
5,402,736
+3,042,475
| +129% | +$71.4M | 0.94% | 32 |
|
|
2014
Q4 | $52.8M | Buy |
2,360,261
+2,351,807
| +27,819% | +$52.6M | 0.37% | 85 |
|
|
2014
Q3 | $171K | Sell |
8,454
-377
| -4% | -$7.63K | ﹤0.01% | 328 |
|
|
2014
Q2 | $189K | Buy |
8,831
+1,431
| +19% | +$30.6K | ﹤0.01% | 313 |
|
|
2014
Q1 | $148K | Sell |
7,400
-44,225
| -86% | -$885K | ﹤0.01% | 325 |
|
|
2013
Q4 | $900K | Sell |
51,625
-1,165,877
| -96% | -$20.3M | 0.01% | 227 |
|
|
2013
Q3 | $20.6M | Sell |
1,217,502
-189,802
| -13% | -$3.22M | 0.14% | 122 |
|
|
2013
Q2 | $25.8M | Buy |
+1,407,304
| New | +$25.8M | 0.18% | 116 |
|