ACI
AMP Capital Investors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,854
| Closed | -$1.06M | – | 19 |
|
|
2022
Q1 | $1.06M | Sell |
37,854
-55,507
| -59% | -$1.55M | 0.04% | 89 |
|
|
2021
Q4 | $3.06M | Sell |
93,361
-71,709
| -43% | -$2.35M | 0.09% | 91 |
|
|
2021
Q3 | $4.8M | Buy |
165,070
+31,156
| +23% | +$905K | 0.03% | 558 |
|
|
2021
Q2 | $5.07M | Sell |
133,914
-18,096
| -12% | -$685K | 0.02% | 601 |
|
|
2021
Q1 | $5.85M | Sell |
152,010
-904,443
| -86% | -$34.8M | 0.03% | 556 |
|
|
2020
Q4 | $38.7M | Sell |
1,056,453
-116,281
| -10% | -$4.26M | 0.21% | 118 |
|
|
2020
Q3 | $41.6M | Buy |
1,172,734
+39,798
| +4% | +$1.41M | 0.25% | 104 |
|
|
2020
Q2 | $41M | Sell |
1,132,936
-97,505
| -8% | -$3.53M | 0.26% | 96 |
|
|
2020
Q1 | $43M | Sell |
1,230,441
-601,704
| -33% | -$21M | 0.32% | 72 |
|
|
2019
Q4 | $63.4M | Sell |
1,832,145
-177,883
| -9% | -$6.15M | 0.35% | 63 |
|
|
2019
Q3 | $74M | Sell |
2,010,028
-60,136
| -3% | -$2.21M | 0.41% | 55 |
|
|
2019
Q2 | $67.1M | Buy |
2,070,164
+574,903
| +38% | +$18.6M | 0.37% | 59 |
|
|
2019
Q1 | $45.9M | Buy |
1,495,261
+1,453,598
| +3,489% | +$44.7M | 0.26% | 96 |
|
|
2018
Q4 | $1.05M | Buy |
41,663
+18,700
| +81% | +$470K | 0.01% | 828 |
|
|
2018
Q3 | $570K | Buy |
22,963
+9,498
| +71% | +$236K | ﹤0.01% | 968 |
|
|
2018
Q2 | $296K | Buy |
+13,465
| New | +$296K | ﹤0.01% | 1075 |
|