Capital International Investors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-335,724
| Closed | -$10.8M | – | 425 |
|
|
2020
Q1 | $10.8M | Sell |
335,724
-1,643,372
| -83% | -$52.6M | ﹤0.01% | 348 |
|
|
2019
Q4 | $88.1M | Sell |
1,979,096
-476,169
| -19% | -$21.2M | 0.03% | 241 |
|
|
2019
Q3 | $95.6M | Hold |
2,455,265
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $95.5M | Hold |
2,455,265
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $92.2M | Hold |
2,455,265
| – | – | 0.04% | 236 |
|
|
2018
Q4 | $80.3M | Sell |
2,455,265
-1,551,047
| -39% | -$50.7M | 0.04% | 222 |
|
|
2018
Q3 | $155M | Hold |
4,006,312
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $109M | Hold |
4,006,312
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $112M | Hold |
4,006,312
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $87.6M | Hold |
4,006,312
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $84.2M | Hold |
4,006,312
| – | – | 0.1% | 167 |
|
|
2017
Q2 | $73.9M | Hold |
4,006,312
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $52.8M | Hold |
4,006,312
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $46.4M | Hold |
4,006,312
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $44.7M | Hold |
4,006,312
| – | – | 0.06% | 198 |
|
|
2016
Q2 | $40.3M | Hold |
4,006,312
| – | – | 0.06% | 203 |
|
|
2016
Q1 | $33.7M | Hold |
4,006,312
| – | – | 0.05% | 213 |
|
|
2015
Q4 | $43M | Buy |
4,006,312
+1,572,310
| +65% | +$16.9M | 0.07% | 212 |
|
|
2015
Q3 | $28.4M | Hold |
2,434,002
| – | – | 0.05% | 219 |
|
|
2015
Q2 | $34.7M | Hold |
2,434,002
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $29.3M | Buy |
+2,434,002
| New | +$29.3M | 0.05% | 217 |
|