AMP Capital Investors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,057
| Closed | -$468K | – | 1159 |
|
|
2019
Q4 | $468K | Hold |
9,057
| – | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $465K | Sell |
9,057
-1,749
| -16% | -$89.8K | ﹤0.01% | 991 |
|
|
2019
Q2 | $525K | Hold |
10,806
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $454K | Buy |
+10,806
| New | +$454K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-29,659
| Closed | -$1.13M | – | 1159 |
|
|
2017
Q1 | $1.13M | Hold |
29,659
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $1.45M | Buy |
29,659
+6,200
| +26% | +$302K | 0.01% | 801 |
|
|
2016
Q3 | $971K | Buy |
23,459
+4,259
| +22% | +$176K | 0.01% | 879 |
|
|
2016
Q2 | $757K | Buy |
19,200
+1,900
| +11% | +$74.9K | 0.01% | 887 |
|
|
2016
Q1 | $777K | Hold |
17,300
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $624K | Buy |
+17,300
| New | +$624K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$204K | – | 1234 |
|
|
2013
Q3 | $204K | Sell |
8,200
-33,810
| -80% | -$841K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $920K | Buy |
+42,010
| New | +$920K | 0.01% | 927 |
|