HL
Harding Loevner’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77
| Closed | -$1K | – | 161 |
|
|
2021
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 154 |
|
|
2021
Q1 | $1K | Sell |
77
-3
| -4% | -$39 | ﹤0.01% | 154 |
|
|
2020
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $1K | Sell |
80
-198
| -71% | -$2.48K | ﹤0.01% | 178 |
|
|
2020
Q2 | $2K | Sell |
278
-2,262,036
| -100% | -$16.3M | ﹤0.01% | 145 |
|
|
2020
Q1 | $4.55M | Sell |
2,262,314
-46,792
| -2% | -$94.1K | 0.03% | 74 |
|
|
2019
Q4 | $49.9M | Sell |
2,309,106
-218,144
| -9% | -$4.71M | 0.22% | 66 |
|
|
2019
Q3 | $43M | Sell |
2,527,250
-63,765
| -2% | -$1.08M | 0.2% | 66 |
|
|
2019
Q2 | $64.4M | Sell |
2,591,015
-167,390
| -6% | -$4.16M | 0.3% | 65 |
|
|
2019
Q1 | $85.3M | Buy |
2,758,405
+95,611
| +4% | +$2.96M | 0.4% | 62 |
|
|
2018
Q4 | $78M | Sell |
2,662,794
-177,102
| -6% | -$5.19M | 0.45% | 60 |
|
|
2018
Q3 | $110M | Buy |
2,839,896
+29,801
| +1% | +$1.15M | 0.57% | 56 |
|
|
2018
Q2 | $103M | Sell |
2,810,095
-1,220,373
| -30% | -$44.6M | 0.58% | 56 |
|
|
2018
Q1 | $137M | Buy |
4,030,468
+1,446,878
| +56% | +$49.3M | 0.71% | 49 |
|
|
2017
Q4 | $88.4M | Buy |
2,583,590
+28,737
| +1% | +$983K | 0.5% | 65 |
|
|
2017
Q3 | $70.3M | Buy |
2,554,853
+84,138
| +3% | +$2.32M | 0.4% | 64 |
|
|
2017
Q2 | $69.1M | Buy |
2,470,715
+134,044
| +6% | +$3.75M | 0.42% | 63 |
|
|
2017
Q1 | $68.7M | Buy |
2,336,671
+135,787
| +6% | +$3.99M | 0.45% | 62 |
|
|
2016
Q4 | $62.9M | Sell |
2,200,884
-59,144
| -3% | -$1.69M | 0.44% | 61 |
|
|
2016
Q3 | $61.7M | Buy |
2,260,028
+67,275
| +3% | +$1.84M | 0.45% | 60 |
|
|
2016
Q2 | $59.5M | Sell |
2,192,753
-1,459
| -0.1% | -$39.6K | 0.47% | 58 |
|
|
2016
Q1 | $64.8M | Buy |
2,194,212
+224,659
| +11% | +$6.64M | 0.51% | 59 |
|
|
2015
Q4 | $53M | Sell |
1,969,553
-184,514
| -9% | -$4.96M | 0.43% | 62 |
|
|
2015
Q3 | $59.9M | Buy |
2,154,067
+783,643
| +57% | +$21.8M | 0.48% | 61 |
|
|
2015
Q2 | $50.5M | Buy |
1,370,424
+258,787
| +23% | +$9.54M | 0.35% | 64 |
|
|
2015
Q1 | $37.8M | Buy |
1,111,637
+116,439
| +12% | +$3.96M | 0.29% | 68 |
|
|
2014
Q4 | $37.8M | Sell |
995,198
-49,193
| -5% | -$1.87M | 0.3% | 67 |
|
|
2014
Q3 | $56.4M | Sell |
1,044,391
-15,749
| -1% | -$851K | 0.42% | 60 |
|
|
2014
Q2 | $62.7M | Buy |
1,060,140
+9,782
| +0.9% | +$578K | 0.47% | 58 |
|
|
2014
Q1 | $58.7M | Buy |
1,050,358
+20,827
| +2% | +$1.16M | 0.45% | 57 |
|
|
2013
Q4 | $50.9M | Buy |
1,029,531
+226,460
| +28% | +$11.2M | 0.39% | 63 |
|
|
2013
Q3 | $38.5M | Sell |
803,071
-158,169
| -16% | -$7.58M | 0.34% | 62 |
|
|
2013
Q2 | $41.9M | Buy |
+961,240
| New | +$41.9M | 0.41% | 61 |
|