AMP Capital Investors’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,217
| Closed | -$113K | – | 1260 |
|
|
2020
Q3 | $113K | Sell |
22,217
-562
| -2% | -$2.86K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $139K | Sell |
22,779
-25,095
| -52% | -$153K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $303K | Sell |
47,874
-78,286
| -62% | -$495K | ﹤0.01% | 970 |
|
|
2019
Q4 | $839K | Buy |
126,160
+4,898
| +4% | +$32.6K | ﹤0.01% | 893 |
|
|
2019
Q3 | $1.11M | Sell |
121,262
-2,058
| -2% | -$18.8K | 0.01% | 857 |
|
|
2019
Q2 | $1.98M | Buy |
123,320
+82,746
| +204% | +$1.33M | 0.01% | 757 |
|
|
2019
Q1 | $769K | Buy |
+40,574
| New | +$769K | ﹤0.01% | 894 |
|