AMP Capital Investors’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,528
| Closed | -$819K | – | 1274 |
|
|
2021
Q1 | $819K | Buy |
+35,528
| New | +$819K | ﹤0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-20,200
| Closed | -$639K | – | 1199 |
|
|
2018
Q3 | $639K | Buy |
+20,200
| New | +$639K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-16,653
| Closed | -$538K | – | 1246 |
|
|
2015
Q2 | $538K | Buy |
16,653
+9,664
| +138% | +$312K | ﹤0.01% | 982 |
|
|
2015
Q1 | $250K | Sell |
6,989
-34,627
| -83% | -$1.24M | ﹤0.01% | 1092 |
|
|
2014
Q4 | $1.33M | Buy |
41,616
+12,371
| +42% | +$394K | 0.01% | 839 |
|
|
2014
Q3 | $960K | Buy |
29,245
+5,527
| +23% | +$181K | 0.01% | 898 |
|
|
2014
Q2 | $774K | Sell |
23,718
-31,398
| -57% | -$1.02M | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.7M | Buy |
55,116
+28,764
| +109% | +$889K | 0.01% | 761 |
|
|
2013
Q4 | $839K | Sell |
26,352
-46,491
| -64% | -$1.48M | 0.01% | 912 |
|
|
2013
Q3 | $2.33M | Hold |
72,843
| – | – | 0.02% | 673 |
|
|
2013
Q2 | $2.4M | Buy |
+72,843
| New | +$2.4M | 0.02% | 667 |
|