Capital Guardian Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $135M | Sell |
778,611
-93,515
| -11% | -$15.3M | 1.82% | 5 |
|
|
2019
Q1 | $136M | Buy |
872,126
+10,294
| +1% | +$1.48M | 1.81% | 5 |
|
|
2018
Q4 | $114M | Sell |
861,832
-13,629
| -2% | -$1.88M | 1.81% | 7 |
|
|
2018
Q3 | $131M | Sell |
875,461
-19,138
| -2% | -$2.72M | 1.77% | 5 |
|
|
2018
Q2 | $118M | Sell |
894,599
-59,448
| -6% | -$7.65M | 1.69% | 7 |
|
|
2018
Q1 | $114M | Sell |
954,047
-23,288
| -2% | -$2.82M | 1.61% | 9 |
|
|
2017
Q4 | $111M | Buy |
977,335
+85,825
| +10% | +$9.48M | 1.58% | 9 |
|
|
2017
Q3 | $93.8M | Sell |
891,510
-9,846
| -1% | -$999K | 1.63% | 11 |
|
|
2017
Q2 | $84.5M | Sell |
901,356
-1,968,927
| -69% | -$183M | 1.55% | 13 |
|
|
2017
Q1 | $255M | Sell |
2,870,283
-40,797
| -1% | -$3.51M | 1.91% | 4 |
|
|
2016
Q4 | $227M | Buy |
2,911,080
+229,009
| +9% | +$18.4M | 1.78% | 6 |
|
|
2016
Q3 | $222M | Buy |
2,682,071
+395,285
| +17% | +$31.6M | 1.67% | 6 |
|
|
2016
Q2 | $170M | Sell |
2,286,786
-36,280
| -2% | -$2.84M | 1.3% | 11 |
|
|
2016
Q1 | $178M | Sell |
2,323,066
-14,458
| -0.6% | -$1.05M | 1.37% | 12 |
|
|
2015
Q4 | $181M | Sell |
2,337,524
-57,667
| -2% | -$4.47M | 1.41% | 13 |
|
|
2015
Q3 | $167M | Sell |
2,395,191
-28,899
| -1% | -$2.06M | 1.35% | 14 |
|
|
2015
Q2 | $163M | Sell |
2,424,090
-15,154
| -0.6% | -$1.03M | 1.17% | 23 |
|
|
2015
Q1 | $160M | Buy |
2,439,244
+95,388
| +4% | +$6.31M | 1.18% | 22 |
|
|
2014
Q4 | $154M | Buy |
2,343,856
+2,288
| +0.1% | +$138K | 1.07% | 29 |
|
|
2014
Q3 | $125M | Buy |
2,341,568
+70,912
| +3% | +$3.81M | 0.89% | 39 |
|
|
2014
Q2 | $120M | Sell |
2,270,656
-126,372
| -5% | -$6.61M | 0.81% | 50 |
|
|
2014
Q1 | $129M | Sell |
2,397,028
-136,676
| -5% | -$7.6M | 0.88% | 40 |
|
|
2013
Q4 | $141M | Sell |
2,533,704
-179,316
| -7% | -$9.04M | 0.93% | 35 |
|
|
2013
Q3 | $130M | Sell |
2,713,020
-282,576
| -9% | -$13.1M | 0.9% | 36 |
|
|
2013
Q2 | $137M | Buy |
+2,995,596
| New | +$131M | 0.95% | 34 |
|
Other funds holding V
