AMP Capital Investors’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$132K | – | 1323 |
|
|
2016
Q3 | $132K | Hold |
6,440
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $143K | Hold |
6,440
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q1 | $125K | Buy |
+6,440
| New | +$125K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-8,028
| Closed | -$134K | – | 1249 |
|
|
2014
Q3 | $134K | Sell |
8,028
-2,578
| -24% | -$43K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $206K | Buy |
+10,606
| New | +$206K | ﹤0.01% | 1146 |
|
|
2013
Q4 | – | Sell |
-2,226
| Closed | -$31K | – | 1325 |
|
|
2013
Q3 | $31K | Sell |
2,226
-2,208
| -50% | -$30.7K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $67K | Buy |
+4,434
| New | +$67K | ﹤0.01% | 1323 |
|