CG
LN
Carmignac Gestion’s LINE Corporation LN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,734
| Closed | -$8.47M | – | 145 |
|
|
2019
Q4 | $8.47M | Sell |
172,734
-551,857
| -76% | -$27M | 0.11% | 62 |
|
|
2019
Q3 | $26.1M | Sell |
724,591
-28,936
| -4% | -$1.04M | 0.33% | 49 |
|
|
2019
Q2 | $21.2M | Sell |
753,527
-7,200
| -0.9% | -$203K | 0.26% | 47 |
|
|
2019
Q1 | $26.8M | Sell |
760,727
-202,341
| -21% | -$7.12M | 0.31% | 47 |
|
|
2018
Q4 | $32.9M | Sell |
963,068
-20,762
| -2% | -$708K | 0.5% | 40 |
|
|
2018
Q3 | $41.4M | Sell |
983,830
-167,416
| -15% | -$7.05M | 0.35% | 46 |
|
|
2018
Q2 | $47.3M | Sell |
1,151,246
-345,578
| -23% | -$14.2M | 0.35% | 47 |
|
|
2018
Q1 | $58.4M | Buy |
1,496,824
+79,000
| +6% | +$3.08M | 0.41% | 46 |
|
|
2017
Q4 | $58.1M | Buy |
1,417,824
+41,100
| +3% | +$1.68M | 0.39% | 43 |
|
|
2017
Q3 | $49.8M | Hold |
1,376,724
| – | – | 0.38% | 34 |
|
|
2017
Q2 | $47.9M | Buy |
1,376,724
+408,617
| +42% | +$14.2M | 0.39% | 37 |
|
|
2017
Q1 | $37.2M | Buy |
968,107
+114,547
| +13% | +$4.41M | 0.29% | 46 |
|
|
2016
Q4 | $29M | Buy |
853,560
+88,311
| +12% | +$3M | 0.23% | 42 |
|
|
2016
Q3 | $37M | Buy |
+765,249
| New | +$37M | 0.28% | 39 |
|