AMP Capital Investors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,235
| Closed | -$227K | – | 1223 |
|
2017
Q1 | $227K | Sell |
16,235
-11,665
| -42% | -$163K | ﹤0.01% | 1108 |
|
2016
Q4 | $429K | Hold |
27,900
| – | – | ﹤0.01% | 1009 |
|
2016
Q3 | $354K | Hold |
27,900
| – | – | ﹤0.01% | 1051 |
|
2016
Q2 | $365K | Hold |
27,900
| – | – | ﹤0.01% | 1008 |
|
2016
Q1 | $295K | Hold |
27,900
| – | – | ﹤0.01% | 1047 |
|
2015
Q4 | $315K | Buy |
27,900
+10,300
| +59% | +$116K | ﹤0.01% | 1066 |
|
2015
Q3 | $178K | Buy |
17,600
+6,094
| +53% | +$61.6K | ﹤0.01% | 1142 |
|
2015
Q2 | $130K | Sell |
11,506
-8,000
| -41% | -$90.4K | ﹤0.01% | 1145 |
|
2015
Q1 | $235K | Hold |
19,506
| – | – | ﹤0.01% | 1097 |
|
2014
Q4 | $244K | Buy |
+19,506
| New | +$244K | ﹤0.01% | 1086 |
|