Capital International Inc’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,718
| Closed | -$504K | – | 217 |
|
|
2019
Q1 | $504K | Hold |
16,718
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $350K | Hold |
16,718
| – | – | 0.05% | 158 |
|
|
2018
Q3 | $436K | Hold |
16,718
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $651K | Sell |
16,718
-23,200
| -58% | -$903K | 0.1% | 123 |
|
|
2018
Q1 | $1.62M | Hold |
39,918
| – | – | 0.23% | 78 |
|
|
2017
Q4 | $1.65M | Sell |
39,918
-106,400
| -73% | -$4.41M | 0.25% | 82 |
|
|
2017
Q3 | $5.59M | Sell |
146,318
-545,882
| -79% | -$20.9M | 0.82% | 21 |
|
|
2017
Q2 | $27.1M | Sell |
692,200
-225,700
| -25% | -$8.85M | 3.88% | 4 |
|
|
2017
Q1 | $28.6M | Sell |
917,900
-303,600
| -25% | -$9.45M | 3.48% | 6 |
|
|
2016
Q4 | $31.1M | Sell |
1,221,500
-331,100
| -21% | -$8.42M | 3.86% | 5 |
|
|
2016
Q3 | $40.5M | Buy |
1,552,600
+233,900
| +18% | +$6.1M | 4.81% | 4 |
|
|
2016
Q2 | $28M | Buy |
1,318,700
+1,143,900
| +654% | +$24.3M | 3.37% | 9 |
|
|
2016
Q1 | $4.63M | Sell |
174,800
-11,500
| -6% | -$305K | 0.51% | 42 |
|
|
2015
Q4 | $6.01M | Buy |
186,300
+95,700
| +106% | +$3.09M | 0.53% | 52 |
|
|
2015
Q3 | $2.36M | Buy |
90,600
+85,800
| +1,788% | +$2.24M | 0.21% | 80 |
|
|
2015
Q2 | $164K | Buy |
+4,800
| New | +$164K | 0.01% | 124 |
|