Capital Research Global Investors’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,075,000
| Closed | -$38.4M | – | 450 |
|
|
2015
Q1 | $38.4M | Sell |
1,075,000
-268,800
| -20% | -$9.6M | 0.01% | 370 |
|
|
2014
Q4 | $53.5M | Sell |
1,343,800
-48,934
| -4% | -$1.95M | 0.02% | 342 |
|
|
2014
Q3 | $49.4M | Hold |
1,392,734
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $56.8M | Hold |
1,392,734
| – | – | 0.02% | 338 |
|
|
2014
Q1 | $57.1M | Buy |
1,392,734
+518,934
| +59% | +$21.3M | 0.02% | 329 |
|
|
2013
Q4 | $36.5M | Hold |
873,800
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $39.8M | Hold |
873,800
| – | – | 0.02% | 359 |
|
|
2013
Q2 | $32.1M | Buy |
+873,800
| New | +$32.1M | 0.01% | 356 |
|