AMP Capital Investors’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,508	Closed	-$4.6M	–	374
2021 Q3	$4.6M	Sell	44,508 -5,800	-12%	-$600K	0.03%	564
2021 Q2	$4.99M	Sell	50,308 -1,032	-2%	-$102K	0.02%	605
2021 Q1	$4.93M	Hold	51,340	–	–	0.02%	612
2020 Q4	$4.58M	Hold	51,340	–	–	0.02%	607
2020 Q3	$4.28M	Sell	51,340 -8,836	-15%	-$737K	0.03%	574
2020 Q2	$4.07M	Buy	60,176 +9,044	+18%	+$612K	0.03%	560
2020 Q1	$3.58M	Sell	51,132 -20,492	-29%	-$1.43M	0.03%	547
2019 Q4	$5.72M	Sell	71,624 -48,936	-41%	-$3.91M	0.03%	529
2019 Q3	$8.87M	Buy	120,560 +33,072	+38%	+$2.43M	0.05%	389
2019 Q2	$7.25M	Buy	87,488 +23,092	+36%	+$1.91M	0.04%	442
2019 Q1	$4.75M	Buy	64,396 +12,248	+23%	+$903K	0.03%	552
2018 Q4	$3.26M	Sell	52,148 -1,040	-2%	-$64.9K	0.02%	598
2018 Q3	$3.66M	Sell	53,188 -6,268	-11%	-$431K	0.02%	619
2018 Q2	$3.5M	Sell	59,456 -44,800	-43%	-$2.64M	0.02%	627
2018 Q1	$5.87M	Hold	104,256	–	–	0.03%	501
2017 Q4	$5.68M	Buy	104,256 +23,200	+29%	+$1.26M	0.03%	512
2017 Q3	$4.8M	Buy	81,056 +1,200	+2%	+$71.1K	0.03%	533
2017 Q2	$4.73M	Sell	79,856 -400	-0.5%	-$23.7K	0.03%	529
2017 Q1	$3.98M	Buy	80,256 +18,000	+29%	+$892K	0.02%	589
2016 Q4	$2.73M	Buy	62,256 +4,900	+9%	+$215K	0.02%	670
2016 Q3	$2.52M	Buy	57,356 +9,604	+20%	+$422K	0.02%	669
2016 Q2	$2.03M	Hold	47,752	–	–	0.01%	701
2016 Q1	$1.86M	Sell	47,752 -135,244	-74%	-$5.28M	0.01%	722
2015 Q4	$6.2M	Sell	182,996 -48,920	-21%	-$1.66M	0.04%	438
2015 Q3	$8.43M	Buy	231,916 +9,136	+4%	+$332K	0.06%	328
2015 Q2	$9.85M	Sell	222,780 -27,688	-11%	-$1.22M	0.06%	318
2015 Q1	$11.8M	Buy	250,468 +53,720	+27%	+$2.54M	0.07%	297
2014 Q4	$8.06M	Buy	+196,748	New	+$8.06M	0.05%	389
2013 Q3	–	Sell	-29,992	Closed	-$883K	–	1209
2013 Q2	$883K	Buy	+29,992	New	+$883K	0.01%	939