Capital Research Global Investors’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,829
| Closed | -$3.19M | – | 451 |
|
|
2017
Q3 | $3.19M | Sell |
43,829
-125,386
| -74% | -$9.12M | ﹤0.01% | 418 |
|
|
2017
Q2 | $15.2M | Sell |
169,215
-169,045
| -50% | -$15.1M | ﹤0.01% | 399 |
|
|
2017
Q1 | $31.6M | Hold |
338,260
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $25.4M | Hold |
338,260
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $24.5M | Hold |
338,260
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $17.5M | Sell |
338,260
-45,644
| -12% | -$2.36M | 0.01% | 371 |
|
|
2016
Q1 | $20.8M | Hold |
383,904
| – | – | 0.01% | 376 |
|
|
2015
Q4 | $20M | Hold |
383,904
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $18.2M | Hold |
383,904
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $24.3M | Buy |
383,904
+115,200
| +43% | +$7.29M | 0.01% | 384 |
|
|
2015
Q1 | $13.1M | Buy |
+268,704
| New | +$13.1M | ﹤0.01% | 411 |
|