AMP Capital Investors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-388,750
| Closed | -$23.9M | – | 309 |
|
|
2021
Q3 | $23.9M | Sell |
388,750
-51,021
| -12% | -$3.14M | 0.13% | 176 |
|
|
2021
Q2 | $28.6M | Buy |
439,771
+78,437
| +22% | +$5.11M | 0.14% | 172 |
|
|
2021
Q1 | $22.6M | Sell |
361,334
-60,364
| -14% | -$3.78M | 0.11% | 218 |
|
|
2020
Q4 | $22.8M | Buy |
421,698
+19,412
| +5% | +$1.05M | 0.12% | 202 |
|
|
2020
Q3 | $16.7M | Buy |
402,286
+50,493
| +14% | +$2.1M | 0.1% | 228 |
|
|
2020
Q2 | $14.4M | Buy |
351,793
+44,697
| +15% | +$1.83M | 0.09% | 245 |
|
|
2020
Q1 | $11.8M | Sell |
307,096
-57,352
| -16% | -$2.21M | 0.09% | 243 |
|
|
2019
Q4 | $20.6M | Sell |
364,448
-3,327
| -0.9% | -$188K | 0.11% | 212 |
|
|
2019
Q3 | $21.2M | Sell |
367,775
-48,472
| -12% | -$2.79M | 0.12% | 206 |
|
|
2019
Q2 | $22.6M | Sell |
416,247
-24,417
| -6% | -$1.33M | 0.12% | 195 |
|
|
2019
Q1 | $23.5M | Sell |
440,664
-41,466
| -9% | -$2.21M | 0.13% | 183 |
|
|
2018
Q4 | $24.3M | Buy |
482,130
+2,238
| +0.5% | +$113K | 0.15% | 165 |
|
|
2018
Q3 | $28.8M | Sell |
479,892
-72,189
| -13% | -$4.34M | 0.16% | 162 |
|
|
2018
Q2 | $31.2M | Sell |
552,081
-16,025
| -3% | -$907K | 0.17% | 152 |
|
|
2018
Q1 | $34.6M | Buy |
568,106
+37,772
| +7% | +$2.3M | 0.2% | 133 |
|
|
2017
Q4 | $34.3M | Sell |
530,334
-15,559
| -3% | -$1.01M | 0.18% | 137 |
|
|
2017
Q3 | $35M | Buy |
545,893
+45,541
| +9% | +$2.92M | 0.2% | 127 |
|
|
2017
Q2 | $30.2M | Sell |
500,352
-41,958
| -8% | -$2.53M | 0.18% | 137 |
|
|
2017
Q1 | $32.3M | Buy |
542,310
+47,784
| +10% | +$2.84M | 0.19% | 126 |
|
|
2016
Q4 | $27.8M | Buy |
494,526
+91,568
| +23% | +$5.15M | 0.17% | 133 |
|
|
2016
Q3 | $21.7M | Sell |
402,958
-14,169
| -3% | -$761K | 0.13% | 176 |
|
|
2016
Q2 | $20.7M | Sell |
417,127
-4,742
| -1% | -$236K | 0.14% | 174 |
|
|
2016
Q1 | $20.3M | Sell |
421,869
-3,475
| -0.8% | -$167K | 0.14% | 169 |
|
|
2015
Q4 | $17.3M | Sell |
425,344
-115,580
| -21% | -$4.7M | 0.12% | 193 |
|
|
2015
Q3 | $22.6M | Sell |
540,924
-6,514
| -1% | -$272K | 0.16% | 148 |
|
|
2015
Q2 | $27.1M | Sell |
547,438
-63,872
| -10% | -$3.16M | 0.18% | 141 |
|
|
2015
Q1 | $28.6M | Sell |
611,310
-60,860
| -9% | -$2.85M | 0.17% | 140 |
|
|
2014
Q4 | $36.5M | Buy |
672,170
+29,551
| +5% | +$1.6M | 0.22% | 108 |
|
|
2014
Q3 | $37.3M | Sell |
642,619
-526
| -0.1% | -$30.5K | 0.24% | 106 |
|
|
2014
Q2 | $40.3M | Sell |
643,145
-6,065
| -0.9% | -$380K | 0.25% | 99 |
|
|
2014
Q1 | $34.8M | Buy |
649,210
+148,675
| +30% | +$7.96M | 0.23% | 98 |
|
|
2013
Q4 | $29M | Buy |
500,535
+75,618
| +18% | +$4.38M | 0.2% | 124 |
|
|
2013
Q3 | $22.7M | Buy |
424,917
+37,833
| +10% | +$2.02M | 0.17% | 141 |
|
|
2013
Q2 | $19M | Buy |
+387,084
| New | +$19M | 0.15% | 162 |
|