Capital Guardian Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-690
| Closed | -$25K | – | 701 |
|
|
2016
Q4 | $25K | Hold |
690
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $24K | Hold |
690
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $25K | Hold |
690
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $18K | Hold |
690
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $18K | Hold |
690
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $20K | Sell |
690
-1,380
| -67% | -$40K | ﹤0.01% | 505 |
|
|
2015
Q2 | $60K | Hold |
2,070
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $69K | Hold |
2,070
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $73K | Hold |
2,070
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $80K | Sell |
2,070
-1,350
| -39% | -$52.2K | ﹤0.01% | 368 |
|
|
2014
Q2 | $163K | Buy |
3,420
+612
| +22% | +$29.2K | ﹤0.01% | 320 |
|
|
2014
Q1 | $82K | Buy |
2,808
+615
| +28% | +$18K | ﹤0.01% | 353 |
|
|
2013
Q4 | $60K | Hold |
2,193
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $62K | Hold |
2,193
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $41K | Buy |
+2,193
| New | +$41K | ﹤0.01% | 337 |
|