AMP Capital Investors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,300
| Closed | -$350K | – | 1262 |
|
|
2020
Q3 | $350K | Buy |
+34,300
| New | +$350K | ﹤0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-9,879
| Closed | -$221K | – | 1199 |
|
|
2019
Q3 | $221K | Hold |
9,879
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $202K | Buy |
+9,879
| New | +$202K | ﹤0.01% | 1149 |
|
|
2017
Q3 | – | Sell |
-19,649
| Closed | -$231K | – | 1146 |
|
|
2017
Q2 | $231K | Hold |
19,649
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $242K | Hold |
19,649
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $253K | Hold |
19,649
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $203K | Hold |
19,649
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $210K | Hold |
19,649
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $201K | Buy |
19,649
+8,200
| +72% | +$83.9K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $114K | Hold |
11,449
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $126K | Buy |
+11,449
| New | +$126K | ﹤0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-24,429
| Closed | -$156K | – | 1203 |
|
|
2014
Q1 | $156K | Hold |
24,429
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $181K | Hold |
24,429
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q3 | $151K | Sell |
24,429
-4,513
| -16% | -$27.9K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $161K | Buy |
+28,942
| New | +$161K | ﹤0.01% | 1286 |
|