AMP Capital Investors’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,117
| Closed | -$6.75M | – | 257 |
|
|
2021
Q3 | $6.75M | Sell |
60,117
-2,680
| -4% | -$301K | 0.04% | 479 |
|
|
2021
Q2 | $7.15M | Sell |
62,797
-14,281
| -19% | -$1.63M | 0.03% | 510 |
|
|
2021
Q1 | $8.53M | Sell |
77,078
-30,544
| -28% | -$3.38M | 0.04% | 450 |
|
|
2020
Q4 | $10.4M | Sell |
107,622
-3,636
| -3% | -$352K | 0.06% | 371 |
|
|
2020
Q3 | $8.74M | Buy |
111,258
+2,070
| +2% | +$163K | 0.05% | 386 |
|
|
2020
Q2 | $7.36M | Sell |
109,188
-34,909
| -24% | -$2.35M | 0.05% | 404 |
|
|
2020
Q1 | $7.74M | Buy |
144,097
+258
| +0.2% | +$13.9K | 0.06% | 344 |
|
|
2019
Q4 | $12.1M | Buy |
143,839
+83,367
| +138% | +$7.04M | 0.07% | 322 |
|
|
2019
Q3 | $4.48M | Buy |
60,472
+30,236
| +100% | +$2.24M | 0.03% | 570 |
|
|
2019
Q2 | $2.14M | Sell |
30,236
-334
| -1% | -$23.7K | 0.01% | 744 |
|
|
2019
Q1 | $2.34M | Sell |
30,570
-656
| -2% | -$50.2K | 0.01% | 720 |
|
|
2018
Q4 | $2.13M | Buy |
31,226
+6,262
| +25% | +$427K | 0.01% | 703 |
|
|
2018
Q3 | $1.83M | Sell |
24,964
-5,864
| -19% | -$430K | 0.01% | 776 |
|
|
2018
Q2 | $2.32M | Sell |
30,828
-24,023
| -44% | -$1.81M | 0.01% | 732 |
|
|
2018
Q1 | $4.15M | Sell |
54,851
-26,609
| -33% | -$2.01M | 0.02% | 581 |
|
|
2017
Q4 | $6.55M | Buy |
81,460
+3,171
| +4% | +$255K | 0.04% | 477 |
|
|
2017
Q3 | $6.29M | Buy |
78,289
+13,069
| +20% | +$1.05M | 0.04% | 471 |
|
|
2017
Q2 | $5.11M | Sell |
65,220
-43,837
| -40% | -$3.44M | 0.03% | 504 |
|
|
2017
Q1 | $8.06M | Sell |
109,057
-40,923
| -27% | -$3.02M | 0.05% | 405 |
|
|
2016
Q4 | $10.8M | Buy |
149,980
+30,511
| +26% | +$2.2M | 0.07% | 329 |
|
|
2016
Q3 | $7.57M | Sell |
119,469
-30,271
| -20% | -$1.92M | 0.05% | 397 |
|
|
2016
Q2 | $9.06M | Sell |
149,740
-5,999
| -4% | -$363K | 0.06% | 335 |
|
|
2016
Q1 | $9.93M | Buy |
155,739
+51,052
| +49% | +$3.26M | 0.07% | 302 |
|
|
2015
Q4 | $5.8M | Buy |
104,687
+9,742
| +10% | +$539K | 0.04% | 452 |
|
|
2015
Q3 | $4.95M | Buy |
94,945
+7,947
| +9% | +$414K | 0.04% | 462 |
|
|
2015
Q2 | $4.88M | Sell |
86,998
-24,817
| -22% | -$1.39M | 0.03% | 489 |
|
|
2015
Q1 | $7.02M | Sell |
111,815
-25,127
| -18% | -$1.58M | 0.04% | 419 |
|
|
2014
Q4 | $7.99M | Buy |
136,942
+19,697
| +17% | +$1.15M | 0.05% | 393 |
|
|
2014
Q3 | $6.65M | Buy |
117,245
+17,775
| +18% | +$1.01M | 0.04% | 439 |
|
|
2014
Q2 | $6M | Buy |
99,470
+17,900
| +22% | +$1.08M | 0.04% | 469 |
|
|
2014
Q1 | $4.68M | Buy |
81,570
+5,339
| +7% | +$306K | 0.03% | 514 |
|
|
2013
Q4 | $4.09M | Buy |
76,231
+12,211
| +19% | +$655K | 0.03% | 556 |
|
|
2013
Q3 | $3.08M | Sell |
64,020
-34,538
| -35% | -$1.66M | 0.02% | 606 |
|
|
2013
Q2 | $3.89M | Buy |
+98,558
| New | +$3.89M | 0.03% | 545 |
|