AMP Capital Investors’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-922,659
| Closed | -$11.8M | – | 403 |
|
|
2021
Q3 | $11.8M | Buy |
922,659
+83,713
| +10% | +$1.07M | 0.07% | 321 |
|
|
2021
Q2 | $10.9M | Buy |
838,946
+230,886
| +38% | +$3.01M | 0.05% | 390 |
|
|
2021
Q1 | $7.29M | Sell |
608,060
-210,820
| -26% | -$2.53M | 0.04% | 493 |
|
|
2020
Q4 | $8.97M | Buy |
818,880
+265,308
| +48% | +$2.91M | 0.05% | 419 |
|
|
2020
Q3 | $4.59M | Buy |
553,572
+25,777
| +5% | +$214K | 0.03% | 552 |
|
|
2020
Q2 | $5M | Sell |
527,795
-1,724
| -0.3% | -$16.3K | 0.03% | 502 |
|
|
2020
Q1 | $3.38M | Sell |
529,519
-98,655
| -16% | -$630K | 0.02% | 564 |
|
|
2019
Q4 | $4.88M | Hold |
628,174
| – | – | 0.03% | 567 |
|
|
2019
Q3 | $4.75M | Sell |
628,174
-18,714
| -3% | -$141K | 0.03% | 548 |
|
|
2019
Q2 | $4.83M | Hold |
646,888
| – | – | 0.03% | 530 |
|
|
2019
Q1 | $5.27M | Buy |
646,888
+22,758
| +4% | +$185K | 0.03% | 520 |
|
|
2018
Q4 | $4.97M | Sell |
624,130
-35,960
| -5% | -$286K | 0.03% | 499 |
|
|
2018
Q3 | $7.83M | Sell |
660,090
-29,314
| -4% | -$348K | 0.04% | 430 |
|
|
2018
Q2 | $7.42M | Sell |
689,404
-40,609
| -6% | -$437K | 0.04% | 447 |
|
|
2018
Q1 | $10.1M | Buy |
730,013
+22,858
| +3% | +$315K | 0.06% | 366 |
|
|
2017
Q4 | $13.5M | Sell |
707,155
-57,208
| -7% | -$1.09M | 0.07% | 301 |
|
|
2017
Q3 | $13.2M | Sell |
764,363
-60,428
| -7% | -$1.05M | 0.07% | 289 |
|
|
2017
Q2 | $14.9M | Buy |
824,791
+261,171
| +46% | +$4.71M | 0.09% | 251 |
|
|
2017
Q1 | $9.67M | Buy |
563,620
+40,013
| +8% | +$686K | 0.06% | 362 |
|
|
2016
Q4 | $8.44M | Buy |
523,607
+25,623
| +5% | +$413K | 0.05% | 390 |
|
|
2016
Q3 | $5.43M | Sell |
497,984
-14,227
| -3% | -$155K | 0.03% | 487 |
|
|
2016
Q2 | $6.43M | Sell |
512,211
-25,792
| -5% | -$324K | 0.04% | 411 |
|
|
2016
Q1 | $8.29M | Sell |
538,003
-145,804
| -21% | -$2.25M | 0.06% | 359 |
|
|
2015
Q4 | $14.9M | Buy |
683,807
+84,110
| +14% | +$1.84M | 0.1% | 215 |
|
|
2015
Q3 | $14.1M | Buy |
599,697
+2,354
| +0.4% | +$55.2K | 0.1% | 210 |
|
|
2015
Q2 | $16.1M | Buy |
597,343
+126,916
| +27% | +$3.43M | 0.1% | 221 |
|
|
2015
Q1 | $14.6M | Sell |
470,427
-150,069
| -24% | -$4.66M | 0.09% | 256 |
|
|
2014
Q4 | $16.8M | Buy |
620,496
+29,134
| +5% | +$787K | 0.1% | 238 |
|
|
2014
Q3 | $18.3M | Buy |
591,362
+64,088
| +12% | +$1.99M | 0.12% | 209 |
|
|
2014
Q2 | $16.8M | Buy |
527,274
+88,823
| +20% | +$2.82M | 0.1% | 229 |
|
|
2014
Q1 | $16.6M | Buy |
438,451
+21,737
| +5% | +$825K | 0.11% | 225 |
|
|
2013
Q4 | $17M | Buy |
416,714
+65,309
| +19% | +$2.66M | 0.12% | 217 |
|
|
2013
Q3 | $13.8M | Sell |
351,405
-84,136
| -19% | -$3.31M | 0.11% | 229 |
|
|
2013
Q2 | $16M | Buy |
+435,541
| New | +$16M | 0.12% | 190 |
|