AMP Capital Investors’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,318
| Closed | -$17.9M | – | 329 |
|
|
2021
Q3 | $17.9M | Sell |
346,318
-91,553
| -21% | -$4.74M | 0.1% | 236 |
|
|
2021
Q2 | $21.3M | Buy |
437,871
+20,422
| +5% | +$993K | 0.1% | 238 |
|
|
2021
Q1 | $17.6M | Buy |
417,449
+35,078
| +9% | +$1.48M | 0.09% | 261 |
|
|
2020
Q4 | $14.4M | Sell |
382,371
-18,532
| -5% | -$699K | 0.08% | 291 |
|
|
2020
Q3 | $12.2M | Buy |
400,903
+74,860
| +23% | +$2.28M | 0.07% | 286 |
|
|
2020
Q2 | $7.21M | Buy |
+326,043
| New | +$7.21M | 0.05% | 407 |
|