AMP Capital Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,253
| Closed | -$34.6M | – | 303 |
|
|
2021
Q3 | $34.6M | Sell |
41,253
-5,355
| -11% | -$4.49M | 0.19% | 131 |
|
|
2021
Q2 | $40.8M | Buy |
46,608
+557
| +1% | +$487K | 0.2% | 131 |
|
|
2021
Q1 | $34.7M | Buy |
46,051
+5,736
| +14% | +$4.32M | 0.17% | 146 |
|
|
2020
Q4 | $28.6M | Sell |
40,315
-241
| -0.6% | -$171K | 0.15% | 159 |
|
|
2020
Q3 | $22.5M | Buy |
40,556
+401
| +1% | +$222K | 0.13% | 175 |
|
|
2020
Q2 | $21.4M | Buy |
40,155
+8,175
| +26% | +$4.36M | 0.13% | 181 |
|
|
2020
Q1 | $14.6M | Sell |
31,980
-3,970
| -11% | -$1.81M | 0.11% | 207 |
|
|
2019
Q4 | $18M | Buy |
35,950
+2,803
| +8% | +$1.4M | 0.1% | 237 |
|
|
2019
Q3 | $14.8M | Buy |
33,147
+250
| +0.8% | +$112K | 0.08% | 266 |
|
|
2019
Q2 | $15.3M | Sell |
32,897
-2,526
| -7% | -$1.17M | 0.08% | 257 |
|
|
2019
Q1 | $15.1M | Sell |
35,423
-11,215
| -24% | -$4.77M | 0.09% | 259 |
|
|
2018
Q4 | $18.1M | Sell |
46,638
-5,245
| -10% | -$2.04M | 0.11% | 207 |
|
|
2018
Q3 | $24.8M | Buy |
51,883
+2,811
| +6% | +$1.34M | 0.13% | 187 |
|
|
2018
Q2 | $24.5M | Buy |
49,072
+4,653
| +10% | +$2.32M | 0.14% | 191 |
|
|
2018
Q1 | $23.5M | Sell |
44,419
-3,651
| -8% | -$1.93M | 0.13% | 192 |
|
|
2017
Q4 | $24.7M | Sell |
48,070
-5,641
| -11% | -$2.9M | 0.13% | 185 |
|
|
2017
Q3 | $24M | Buy |
53,711
+16,331
| +44% | +$7.3M | 0.14% | 181 |
|
|
2017
Q2 | $15.8M | Sell |
37,380
-6,892
| -16% | -$2.92M | 0.09% | 235 |
|
|
2017
Q1 | $17M | Buy |
44,272
+910
| +2% | +$349K | 0.1% | 226 |
|
|
2016
Q4 | $16.4M | Buy |
43,362
+3,669
| +9% | +$1.39M | 0.1% | 231 |
|
|
2016
Q3 | $14.2M | Buy |
39,693
+800
| +2% | +$286K | 0.09% | 248 |
|
|
2016
Q2 | $13.1M | Buy |
38,893
+600
| +2% | +$202K | 0.09% | 251 |
|
|
2016
Q1 | $13.1M | Buy |
38,293
+200
| +0.5% | +$68.3K | 0.09% | 241 |
|
|
2015
Q4 | $13M | Sell |
38,093
-2,309
| -6% | -$790K | 0.09% | 243 |
|
|
2015
Q3 | $11.9M | Sell |
40,402
-700
| -2% | -$205K | 0.09% | 245 |
|
|
2015
Q2 | $14.2M | Sell |
41,102
-14,345
| -26% | -$4.94M | 0.09% | 244 |
|
|
2015
Q1 | $20.4M | Buy |
55,447
+3,000
| +6% | +$1.1M | 0.12% | 195 |
|
|
2014
Q4 | $19M | Sell |
52,447
-2,691
| -5% | -$974K | 0.12% | 215 |
|
|
2014
Q3 | $18.2M | Sell |
55,138
-1,723
| -3% | -$570K | 0.12% | 211 |
|
|
2014
Q2 | $18M | Sell |
56,861
-3,508
| -6% | -$1.11M | 0.11% | 216 |
|
|
2014
Q1 | $18.8M | Sell |
60,369
-13,055
| -18% | -$4.06M | 0.13% | 211 |
|
|
2013
Q4 | $23.2M | Buy |
73,424
+28,041
| +62% | +$8.86M | 0.16% | 150 |
|
|
2013
Q3 | $12.3M | Sell |
45,383
-5,704
| -11% | -$1.55M | 0.09% | 250 |
|
|
2013
Q2 | $13.5M | Buy |
+51,087
| New | +$13.5M | 0.1% | 225 |
|