AMP Capital Investors’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,744
| Closed | -$2.29M | – | 1090 |
|
|
2021
Q3 | $2.29M | Sell |
52,744
-5,341
| -9% | -$232K | 0.01% | 707 |
|
|
2021
Q2 | $2.43M | Sell |
58,085
-67,650
| -54% | -$2.83M | 0.01% | 729 |
|
|
2021
Q1 | $4.55M | Buy |
125,735
+64,619
| +106% | +$2.34M | 0.02% | 627 |
|
|
2020
Q4 | $1.93M | Sell |
61,116
-25,022
| -29% | -$789K | 0.01% | 756 |
|
|
2020
Q3 | $2.56M | Buy |
86,138
+26,321
| +44% | +$781K | 0.02% | 688 |
|
|
2020
Q2 | $1.98M | Sell |
59,817
-33,690
| -36% | -$1.11M | 0.01% | 703 |
|
|
2020
Q1 | $1.94M | Sell |
93,507
-5,920
| -6% | -$123K | 0.01% | 664 |
|
|
2019
Q4 | $3.52M | Buy |
99,427
+35,753
| +56% | +$1.27M | 0.02% | 651 |
|
|
2019
Q3 | $2.16M | Buy |
63,674
+3,002
| +5% | +$102K | 0.01% | 735 |
|
|
2019
Q2 | $2.32M | Hold |
60,672
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $1.9M | Sell |
60,672
-67,838
| -53% | -$2.12M | 0.01% | 759 |
|
|
2018
Q4 | $3.21M | Buy |
128,510
+67,607
| +111% | +$1.69M | 0.02% | 603 |
|
|
2018
Q3 | $2.16M | Sell |
60,903
-3,254
| -5% | -$115K | 0.01% | 742 |
|
|
2018
Q2 | $2.16M | Hold |
64,157
| – | – | 0.01% | 750 |
|
|
2018
Q1 | $2.4M | Hold |
64,157
| – | – | 0.01% | 721 |
|
|
2017
Q4 | $3.07M | Sell |
64,157
-981
| -2% | -$46.9K | 0.02% | 679 |
|
|
2017
Q3 | $3.53M | Hold |
65,138
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $4.09M | Sell |
65,138
-200
| -0.3% | -$12.5K | 0.02% | 569 |
|
|
2017
Q1 | $4.13M | Hold |
65,338
| – | – | 0.02% | 583 |
|
|
2016
Q4 | $3.82M | Sell |
65,338
-782
| -1% | -$45.7K | 0.02% | 592 |
|
|
2016
Q3 | $3.64M | Buy |
66,120
+5,000
| +8% | +$275K | 0.02% | 592 |
|
|
2016
Q2 | $3.17M | Hold |
61,120
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $2.9M | Sell |
61,120
-16,100
| -21% | -$763K | 0.02% | 616 |
|
|
2015
Q4 | $4.44M | Sell |
77,220
-500
| -0.6% | -$28.7K | 0.03% | 508 |
|
|
2015
Q3 | $4.38M | Buy |
77,720
+25,582
| +49% | +$1.44M | 0.03% | 483 |
|
|
2015
Q2 | $3.55M | Sell |
52,138
-17,300
| -25% | -$1.18M | 0.02% | 556 |
|
|
2015
Q1 | $4.91M | Sell |
69,438
-44,700
| -39% | -$3.16M | 0.03% | 503 |
|
|
2014
Q4 | $8.37M | Buy |
114,138
+44,600
| +64% | +$3.27M | 0.05% | 381 |
|
|
2014
Q3 | $4.52M | Sell |
69,538
-44,271
| -39% | -$2.88M | 0.03% | 518 |
|
|
2014
Q2 | $7.47M | Buy |
113,809
+26,100
| +30% | +$1.71M | 0.05% | 426 |
|
|
2014
Q1 | $5.42M | Buy |
87,709
+23,768
| +37% | +$1.47M | 0.04% | 484 |
|
|
2013
Q4 | $3.69M | Buy |
63,941
+1,844
| +3% | +$106K | 0.03% | 579 |
|
|
2013
Q3 | $2.76M | Sell |
62,097
-46,550
| -43% | -$2.07M | 0.02% | 633 |
|
|
2013
Q2 | $4.5M | Buy |
+108,647
| New | +$4.5M | 0.04% | 515 |
|