Capital International’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,900
| Closed | -$117K | – | 178 |
|
2018
Q1 | $117K | Sell |
2,900
-2,000
| -41% | -$80.7K | 0.02% | 171 |
|
2017
Q4 | $203K | Sell |
4,900
-172,900
| -97% | -$7.16M | 0.04% | 151 |
|
2017
Q3 | $6.79M | Sell |
177,800
-19,900
| -10% | -$760K | 0.45% | 72 |
|
2017
Q2 | $7.75M | Sell |
197,700
-9,200
| -4% | -$361K | 0.51% | 66 |
|
2017
Q1 | $6.44M | Sell |
206,900
-8,500
| -4% | -$264K | 0.42% | 69 |
|
2016
Q4 | $5.48M | Buy |
215,400
+8,800
| +4% | +$224K | 0.38% | 78 |
|
2016
Q3 | $5.39M | Sell |
206,600
-500
| -0.2% | -$13K | 0.38% | 78 |
|
2016
Q2 | $4.4M | Buy |
207,100
+77,700
| +60% | +$1.65M | 0.32% | 79 |
|
2016
Q1 | $3.43M | Buy |
129,400
+5,900
| +5% | +$156K | 0.22% | 93 |
|
2015
Q4 | $3.99M | Buy |
123,500
+4,100
| +3% | +$132K | 0.25% | 88 |
|
2015
Q3 | $3.11M | Buy |
119,400
+28,800
| +32% | +$751K | 0.21% | 89 |
|
2015
Q2 | $3.09M | Buy |
+90,600
| New | +$3.09M | 0.18% | 101 |
|