AMP Capital Investors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,772
| Closed | -$2.8M | – | 382 |
|
|
2021
Q3 | $2.8M | Sell |
6,772
-776
| -10% | -$321K | 0.02% | 671 |
|
|
2021
Q2 | $2.79M | Buy |
+7,548
| New | +$2.79M | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-3,411
| Closed | -$478K | – | 1193 |
|
|
2019
Q2 | $478K | Hold |
3,411
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $489K | Buy |
3,411
+500
| +17% | +$71.7K | ﹤0.01% | 970 |
|
|
2018
Q4 | $325K | Buy |
+2,911
| New | +$325K | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Sell |
-5,880
| Closed | -$660K | – | 1158 |
|
|
2018
Q2 | $660K | Buy |
5,880
+2,720
| +86% | +$305K | ﹤0.01% | 949 |
|
|
2018
Q1 | $336K | Sell |
3,160
-5,507
| -64% | -$586K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $949K | Hold |
8,667
| – | – | 0.01% | 915 |
|
|
2017
Q3 | $936K | Buy |
+8,667
| New | +$936K | 0.01% | 891 |
|