ACI
AMP Capital Investors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-249,973
| Closed | -$17M | – | 405 |
|
|
2021
Q3 | $17M | Sell |
249,973
-26,970
| -10% | -$1.83M | 0.09% | 250 |
|
|
2021
Q2 | $21.4M | Buy |
276,943
+50,139
| +22% | +$3.88M | 0.1% | 236 |
|
|
2021
Q1 | $17.6M | Sell |
226,804
-37,809
| -14% | -$2.93M | 0.09% | 262 |
|
|
2020
Q4 | $18.6M | Sell |
264,613
-1,644
| -0.6% | -$116K | 0.1% | 235 |
|
|
2020
Q3 | $14.7M | Sell |
266,257
-5,484
| -2% | -$303K | 0.09% | 253 |
|
|
2020
Q2 | $14.3M | Buy |
271,741
+9,483
| +4% | +$498K | 0.09% | 247 |
|
|
2020
Q1 | $8.82M | Sell |
262,258
-93,047
| -26% | -$3.13M | 0.07% | 310 |
|
|
2019
Q4 | $22.1M | Buy |
355,305
+55,491
| +19% | +$3.46M | 0.12% | 201 |
|
|
2019
Q3 | $21.1M | Sell |
299,814
-5,031
| -2% | -$353K | 0.12% | 210 |
|
|
2019
Q2 | $22.5M | Sell |
304,845
-369,736
| -55% | -$27.3M | 0.12% | 197 |
|
|
2019
Q1 | $35.6M | Sell |
674,581
-6,176
| -0.9% | -$326K | 0.2% | 127 |
|
|
2018
Q4 | $36.1M | Buy |
680,757
+9,702
| +1% | +$514K | 0.23% | 106 |
|
|
2018
Q3 | $43.8M | Sell |
671,055
-45,153
| -6% | -$2.95M | 0.24% | 107 |
|
|
2018
Q2 | $47.2M | Sell |
716,208
-31,078
| -4% | -$2.05M | 0.26% | 92 |
|
|
2018
Q1 | $46.6M | Sell |
747,286
-21,329
| -3% | -$1.33M | 0.26% | 90 |
|
|
2017
Q4 | $54.7M | Sell |
768,615
-58,511
| -7% | -$4.17M | 0.29% | 83 |
|
|
2017
Q3 | $57.3M | Buy |
827,126
+405,727
| +96% | +$28.1M | 0.32% | 80 |
|
|
2017
Q2 | $26.4M | Sell |
421,399
-36,583
| -8% | -$2.29M | 0.16% | 157 |
|
|
2017
Q1 | $29.4M | Sell |
457,982
-66,927
| -13% | -$4.3M | 0.18% | 135 |
|
|
2016
Q4 | $30.1M | Sell |
524,909
-125,674
| -19% | -$7.22M | 0.18% | 121 |
|
|
2016
Q3 | $33.7M | Buy |
650,583
+49,423
| +8% | +$2.56M | 0.21% | 107 |
|
|
2016
Q2 | $29.7M | Buy |
601,160
+31,571
| +6% | +$1.56M | 0.2% | 114 |
|
|
2016
Q1 | $29.3M | Buy |
569,589
+90,162
| +19% | +$4.64M | 0.2% | 121 |
|
|
2015
Q4 | $24.8M | Sell |
479,427
-39,230
| -8% | -$2.03M | 0.17% | 138 |
|
|
2015
Q3 | $21M | Sell |
518,657
-19,543
| -4% | -$793K | 0.15% | 157 |
|
|
2015
Q2 | $27.3M | Buy |
538,200
+55,725
| +12% | +$2.83M | 0.18% | 138 |
|
|
2015
Q1 | $23.5M | Sell |
482,475
-84,828
| -15% | -$4.13M | 0.14% | 174 |
|
|
2014
Q4 | $26.1M | Sell |
567,303
-900
| -0.2% | -$41.5K | 0.16% | 166 |
|
|
2014
Q3 | $30.4M | Buy |
568,203
+16,012
| +3% | +$855K | 0.19% | 129 |
|
|
2014
Q2 | $28.5M | Buy |
552,191
+24,537
| +5% | +$1.27M | 0.18% | 134 |
|
|
2014
Q1 | $25.4M | Buy |
527,654
+73,310
| +16% | +$3.53M | 0.17% | 146 |
|
|
2013
Q4 | $20.3M | Sell |
454,344
-46,764
| -9% | -$2.09M | 0.14% | 180 |
|
|
2013
Q3 | $19.6M | Buy |
501,108
+19,836
| +4% | +$774K | 0.15% | 160 |
|
|
2013
Q2 | $15.6M | Buy |
+481,272
| New | +$15.6M | 0.12% | 196 |
|