ESG
Emerging Sovereign Group’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269,000
| Closed | -$10.5M | – | 5 |
|
|
2018
Q2 | $10.5M | Buy |
269,000
+35,600
| +15% | +$1.39M | 4.16% | 8 |
|
|
2018
Q1 | $9.45M | Sell |
233,400
-60,500
| -21% | -$2.45M | 2.14% | 11 |
|
|
2017
Q4 | $12.2M | Buy |
+293,900
| New | +$12.2M | 2.77% | 12 |
|
|
2017
Q3 | – | Sell |
-1,240,971
| Closed | -$48.7M | – | 10 |
|
|
2017
Q2 | $48.7M | Sell |
1,240,971
-1,825,500
| -60% | -$71.6M | 12.44% | 2 |
|
|
2017
Q1 | $95.4M | Sell |
3,066,471
-1,995,646
| -39% | -$62.1M | 14.21% | 1 |
|
|
2016
Q4 | $129M | Buy |
5,062,117
+3,409,780
| +206% | +$86.7M | 17.8% | 1 |
|
|
2016
Q3 | $43.1M | Buy |
1,652,337
+521,700
| +46% | +$13.6M | 2.9% | 15 |
|
|
2016
Q2 | $24M | Sell |
1,130,637
-2,993,797
| -73% | -$63.6M | 1.65% | 19 |
|
|
2016
Q1 | $109M | Buy |
4,124,434
+624,234
| +18% | +$16.5M | 6.69% | 4 |
|
|
2015
Q4 | $113M | Buy |
3,500,200
+2,896,200
| +480% | +$93.4M | 5.69% | 7 |
|
|
2015
Q3 | $15.7M | Sell |
604,000
-12,053,818
| -95% | -$314M | 0.72% | 23 |
|
|
2015
Q2 | $432M | Sell |
12,657,818
-56,450
| -0.4% | -$1.92M | 15.65% | 1 |
|
|
2015
Q1 | $374M | Buy |
+12,714,268
| New | +$374M | 13.22% | 1 |
|