AMP Capital Investors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$73K | – | 1142 |
|
|
2017
Q2 | $73K | Hold |
10,700
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $76K | Hold |
10,700
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $83K | Hold |
10,700
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $79K | Hold |
10,700
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q2 | $71K | Buy |
+10,700
| New | +$71K | ﹤0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-12,851
| Closed | -$100K | – | 1197 |
|
|
2015
Q2 | $100K | Hold |
12,851
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $106K | Buy |
+12,851
| New | +$106K | ﹤0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-28,251
| Closed | -$268K | – | 1136 |
|
|
2014
Q3 | $268K | Sell |
28,251
-2,222
| -7% | -$21.1K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $247K | Hold |
30,473
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $253K | Buy |
30,473
+17,622
| +137% | +$146K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $122K | Hold |
12,851
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $164K | Hold |
12,851
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q2 | $131K | Buy |
+12,851
| New | +$131K | ﹤0.01% | 1300 |
|