OAG
Orbis Allan Gray’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,590,016
| Closed | -$374M | – | 58 |
|
|
2018
Q2 | $374M | Sell |
9,590,016
-6,633,351
| -41% | -$258M | 2.07% | 18 |
|
|
2018
Q1 | $657M | Sell |
16,223,367
-3,639,144
| -18% | -$147M | 3.75% | 7 |
|
|
2017
Q4 | $823M | Sell |
19,862,511
-1,319,820
| -6% | -$54.7M | 4.83% | 6 |
|
|
2017
Q3 | $809M | Sell |
21,182,331
-2,130,917
| -9% | -$81.4M | 4.99% | 5 |
|
|
2017
Q2 | $914M | Sell |
23,313,248
-2,026,632
| -8% | -$79.5M | 5.74% | 4 |
|
|
2017
Q1 | $788M | Buy |
25,339,880
+2,277,989
| +10% | +$70.9M | 5.39% | 3 |
|
|
2016
Q4 | $587M | Sell |
23,061,891
-5,280,515
| -19% | -$134M | 4.21% | 7 |
|
|
2016
Q3 | $739M | Sell |
28,342,406
-1,319,372
| -4% | -$34.4M | 5.17% | 6 |
|
|
2016
Q2 | $630M | Buy |
29,661,778
+4,023,497
| +16% | +$85.4M | 4.79% | 5 |
|
|
2016
Q1 | $679M | Buy |
+25,638,281
| New | +$679M | 5.51% | 5 |
|