AMP Capital Investors’s Cboe Global Markets CBOE Stock Holding History

AMP Capital Investors’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,627	Closed	-$5.78M	–	334
2021 Q3	$5.78M	Sell	46,627 -3,355	-7%	-$416K	0.03%	517
2021 Q2	$5.96M	Sell	49,982 -9,721	-16%	-$1.16M	0.03%	556
2021 Q1	$5.88M	Sell	59,703 -32,071	-35%	-$3.16M	0.03%	553
2020 Q4	$8.5M	Buy	91,774 +27,827	+44%	+$2.58M	0.05%	433
2020 Q3	$5.56M	Buy	63,947 +25,283	+65%	+$2.2M	0.03%	498
2020 Q2	$3.59M	Sell	38,664 -6,159	-14%	-$572K	0.02%	592
2020 Q1	$4.17M	Buy	44,823 +4,421	+11%	+$411K	0.03%	496
2019 Q4	$4.82M	Sell	40,402 -6,451	-14%	-$769K	0.03%	570
2019 Q3	$5.41M	Buy	46,853 +15,716	+50%	+$1.81M	0.03%	512
2019 Q2	$3.3M	Buy	31,137 +547	+2%	+$58K	0.02%	643
2019 Q1	$2.88M	Sell	30,590 -80	-0.3%	-$7.53K	0.02%	683
2018 Q4	$2.95M	Sell	30,670 -28,338	-48%	-$2.73M	0.02%	633
2018 Q3	$5.77M	Sell	59,008 -10,013	-15%	-$979K	0.03%	510
2018 Q2	$7.18M	Buy	69,021 +1,000	+1%	+$104K	0.04%	456
2018 Q1	$7.61M	Sell	68,021 -43,376	-39%	-$4.85M	0.04%	440
2017 Q4	$13.9M	Buy	111,397 +1,967	+2%	+$245K	0.07%	291
2017 Q3	$11.8M	Buy	109,430 +9,182	+9%	+$988K	0.07%	316
2017 Q2	$9.12M	Buy	100,248 +23,410	+30%	+$2.13M	0.05%	369
2017 Q1	$6.15M	Sell	76,838 -2,689	-3%	-$215K	0.04%	470
2016 Q4	$5.86M	Sell	79,527 -10,797	-12%	-$795K	0.04%	477
2016 Q3	$5.9M	Buy	90,324 +9,894	+12%	+$646K	0.04%	464
2016 Q2	$5.29M	Buy	+80,430	New	+$5.29M	0.04%	462
2015 Q2	–	Sell	-35,700	Closed	-$2.08M	–	1168
2015 Q1	$2.08M	Hold	35,700	–	–	0.01%	711
2014 Q4	$2.29M	Buy	35,700 +5,700	+19%	+$366K	0.01%	701
2014 Q3	$1.6M	Hold	30,000	–	–	0.01%	788
2014 Q2	$1.47M	Sell	30,000 -10,000	-25%	-$491K	0.01%	821
2014 Q1	$2.23M	Hold	40,000	–	–	0.02%	689
2013 Q4	$2.09M	Sell	40,000 -48,358	-55%	-$2.53M	0.01%	714
2013 Q3	$4.01M	Buy	88,358 +34,900	+65%	+$1.58M	0.03%	534
2013 Q2	$2.51M	Buy	+53,458	New	+$2.51M	0.02%	658