AMP Capital Investors’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,361
| Closed | -$433K | – | 1193 |
|
|
2020
Q1 | $433K | Buy |
4,361
+2,600
| +148% | +$258K | ﹤0.01% | 908 |
|
|
2019
Q4 | $264K | Sell |
1,761
-220
| -11% | -$33K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $294K | Sell |
1,981
-282
| -12% | -$41.9K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $339K | Sell |
2,263
-330
| -13% | -$49.4K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $327K | Sell |
2,593
-220
| -8% | -$27.7K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $313K | Buy |
2,813
+143
| +5% | +$15.9K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $312K | Sell |
2,670
-100
| -4% | -$11.7K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $284K | Hold |
2,770
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $271K | Hold |
2,770
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q4 | $260K | Sell |
2,770
-1,982
| -42% | -$186K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $410K | Buy |
4,752
+979
| +26% | +$84.5K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $291K | Buy |
+3,773
| New | +$291K | ﹤0.01% | 1051 |
|