CGT
Capital Guardian Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $135M | Sell |
778,611
-93,515
| -11% | -$16.2M | 1.82% | 5 |
|
|
2019
Q1 | $136M | Buy |
872,126
+10,294
| +1% | +$1.61M | 1.81% | 5 |
|
|
2018
Q4 | $114M | Sell |
861,832
-13,629
| -2% | -$1.8M | 1.81% | 7 |
|
|
2018
Q3 | $131M | Sell |
875,461
-19,138
| -2% | -$2.87M | 1.77% | 5 |
|
|
2018
Q2 | $118M | Sell |
894,599
-59,448
| -6% | -$7.87M | 1.69% | 7 |
|
|
2018
Q1 | $114M | Sell |
954,047
-23,288
| -2% | -$2.79M | 1.61% | 9 |
|
|
2017
Q4 | $111M | Buy |
977,335
+85,825
| +10% | +$9.79M | 1.58% | 9 |
|
|
2017
Q3 | $93.8M | Sell |
891,510
-9,846
| -1% | -$1.04M | 1.63% | 11 |
|
|
2017
Q2 | $84.5M | Sell |
901,356
-1,968,927
| -69% | -$185M | 1.55% | 13 |
|
|
2017
Q1 | $255M | Sell |
2,870,283
-40,797
| -1% | -$3.63M | 1.91% | 4 |
|
|
2016
Q4 | $227M | Buy |
2,911,080
+229,009
| +9% | +$17.9M | 1.78% | 6 |
|
|
2016
Q3 | $222M | Buy |
2,682,071
+395,285
| +17% | +$32.7M | 1.67% | 6 |
|
|
2016
Q2 | $170M | Sell |
2,286,786
-36,280
| -2% | -$2.69M | 1.3% | 11 |
|
|
2016
Q1 | $178M | Sell |
2,323,066
-14,458
| -0.6% | -$1.11M | 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% | -$2.01M | 1.35% | 14 |
|
|
2015
Q2 | $163M | Sell |
2,424,090
-15,154
| -0.6% | -$1.02M | 1.17% | 23 |
|
|
2015
Q1 | $160M | Buy |
2,439,244
+1,853,280
| +316% | +$121M | 1.18% | 22 |
|
|
2014
Q4 | $154M | Buy |
585,964
+572
| +0.1% | +$150K | 1.07% | 29 |
|
|
2014
Q3 | $125M | Buy |
585,392
+17,728
| +3% | +$3.78M | 0.89% | 39 |
|
|
2014
Q2 | $120M | Sell |
567,664
-31,593
| -5% | -$6.66M | 0.81% | 50 |
|
|
2014
Q1 | $129M | Sell |
599,257
-34,169
| -5% | -$7.38M | 0.88% | 40 |
|
|
2013
Q4 | $141M | Sell |
633,426
-44,829
| -7% | -$9.98M | 0.93% | 35 |
|
|
2013
Q3 | $130M | Sell |
678,255
-70,644
| -9% | -$13.5M | 0.9% | 36 |
|
|
2013
Q2 | $137M | Buy |
+748,899
| New | +$137M | 0.95% | 34 |
|