AMP Capital Investors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$197K | – | 1320 |
|
|
2016
Q2 | $197K | Buy |
+15,800
| New | +$197K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-21,028
| Closed | -$200K | – | 1302 |
|
|
2015
Q4 | $200K | Hold |
21,028
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $302K | Buy |
21,028
+8,951
| +74% | +$129K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $245K | Buy |
12,077
+2,477
| +26% | +$50.3K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $202K | Hold |
9,600
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $235K | Hold |
9,600
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $225K | Hold |
9,600
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q2 | $223K | Hold |
9,600
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $228K | Hold |
9,600
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $280K | Hold |
9,600
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $295K | Hold |
9,600
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q2 | $242K | Buy |
+9,600
| New | +$242K | ﹤0.01% | 1241 |
|