Capital Research Global Investors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-516,500
| Closed | -$6.78M | – | 422 |
|
|
2018
Q3 | $6.78M | Sell |
516,500
-25,093,624
| -98% | -$329M | ﹤0.01% | 416 |
|
|
2018
Q2 | $361M | Sell |
25,610,124
-1,989,700
| -7% | -$28.1M | 0.1% | 177 |
|
|
2018
Q1 | $451M | Sell |
27,599,824
-1,453,819
| -5% | -$23.7M | 0.13% | 152 |
|
|
2017
Q4 | $523M | Sell |
29,053,643
-8,466,179
| -23% | -$152M | 0.15% | 133 |
|
|
2017
Q3 | $622M | Sell |
37,519,822
-4,347,034
| -10% | -$72M | 0.19% | 123 |
|
|
2017
Q2 | $683M | Sell |
41,866,856
-6,756,972
| -14% | -$110M | 0.21% | 118 |
|
|
2017
Q1 | $817M | Sell |
48,623,828
-5,220,594
| -10% | -$87.7M | 0.26% | 107 |
|
|
2016
Q4 | $774M | Sell |
53,844,422
-4,067,000
| -7% | -$58.4M | 0.25% | 104 |
|
|
2016
Q3 | $789M | Sell |
57,911,422
-2,187,006
| -4% | -$29.8M | 0.26% | 101 |
|
|
2016
Q2 | $709M | Sell |
60,098,428
-8,048,954
| -12% | -$95M | 0.24% | 111 |
|
|
2016
Q1 | $822M | Buy |
68,147,382
+4,679,626
| +7% | +$56.4M | 0.28% | 95 |
|
|
2015
Q4 | $711M | Buy |
63,467,756
+14,028,656
| +28% | +$157M | 0.24% | 106 |
|
|
2015
Q3 | $521M | Buy |
49,439,100
+19,487,100
| +65% | +$205M | 0.19% | 129 |
|
|
2015
Q2 | $339M | Buy |
+29,952,000
| New | +$339M | 0.11% | 188 |
|
|
2014
Q3 | – | Sell |
-8,293,916
| Closed | -$91.8M | – | 447 |
|
|
2014
Q2 | $91.8M | Sell |
8,293,916
-9,000,000
| -52% | -$99.6M | 0.03% | 297 |
|
|
2014
Q1 | $160M | Hold |
17,293,916
| – | – | 0.06% | 238 |
|
|
2013
Q4 | $134M | Sell |
17,293,916
-2,250,000
| -12% | -$17.5M | 0.05% | 254 |
|
|
2013
Q3 | $178M | Sell |
19,543,916
-3,750,000
| -16% | -$34.1M | 0.07% | 230 |
|
|
2013
Q2 | $180M | Buy |
+23,293,916
| New | +$180M | 0.08% | 217 |
|