AMP Capital Investors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,903
| Closed | -$341K | – | 1161 |
|
|
2019
Q4 | $341K | Sell |
5,903
-13,790
| -70% | -$797K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $1.02M | Sell |
19,693
-1,500
| -7% | -$77.5K | 0.01% | 870 |
|
|
2019
Q2 | $1.07M | Buy |
21,193
+9,800
| +86% | +$496K | 0.01% | 874 |
|
|
2019
Q1 | $561K | Buy |
11,393
+1,157
| +11% | +$57K | ﹤0.01% | 944 |
|
|
2018
Q4 | $436K | Sell |
10,236
-2,687
| -21% | -$114K | ﹤0.01% | 974 |
|
|
2018
Q3 | $754K | Buy |
+12,923
| New | +$754K | ﹤0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-12,059
| Closed | -$527K | – | 1178 |
|
|
2018
Q1 | $527K | Hold |
12,059
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $590K | Sell |
12,059
-16,900
| -58% | -$827K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.33M | Buy |
28,959
+9,359
| +48% | +$430K | 0.01% | 825 |
|
|
2017
Q2 | $882K | Buy |
+19,600
| New | +$882K | 0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-96,700
| Closed | -$3.68M | – | 1235 |
|
|
2013
Q3 | $3.68M | Sell |
96,700
-6,300
| -6% | -$240K | 0.03% | 553 |
|
|
2013
Q2 | $3.69M | Buy |
+103,000
| New | +$3.69M | 0.03% | 563 |
|