AMP Capital Investors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,193
| Closed | -$5.79M | – | 425 |
|
|
2021
Q3 | $5.79M | Sell |
37,193
-33,969
| -48% | -$5.28M | 0.03% | 516 |
|
|
2021
Q2 | $10.7M | Buy |
71,162
+4,046
| +6% | +$609K | 0.05% | 396 |
|
|
2021
Q1 | $9.22M | Buy |
67,116
+10,469
| +18% | +$1.44M | 0.05% | 422 |
|
|
2020
Q4 | $7.05M | Buy |
56,647
+890
| +2% | +$111K | 0.04% | 492 |
|
|
2020
Q3 | $6.04M | Hold |
55,757
| – | – | 0.04% | 482 |
|
|
2020
Q2 | $5.27M | Buy |
55,757
+3,684
| +7% | +$348K | 0.03% | 480 |
|
|
2020
Q1 | $4.46M | Sell |
52,073
-5,585
| -10% | -$478K | 0.03% | 474 |
|
|
2019
Q4 | $6.65M | Sell |
57,658
-10,211
| -15% | -$1.18M | 0.04% | 492 |
|
|
2019
Q3 | $6.8M | Sell |
67,869
-12,689
| -16% | -$1.27M | 0.04% | 451 |
|
|
2019
Q2 | $7.94M | Sell |
80,558
-5,485
| -6% | -$540K | 0.04% | 417 |
|
|
2019
Q1 | $8.05M | Buy |
86,043
+27,270
| +46% | +$2.55M | 0.05% | 421 |
|
|
2018
Q4 | $4.1M | Sell |
58,773
-26,302
| -31% | -$1.84M | 0.03% | 543 |
|
|
2018
Q3 | $7.57M | Sell |
85,075
-18,270
| -18% | -$1.63M | 0.04% | 448 |
|
|
2018
Q2 | $7.56M | Sell |
103,345
-20,016
| -16% | -$1.47M | 0.04% | 439 |
|
|
2018
Q1 | $9.59M | Sell |
123,361
-9,689
| -7% | -$753K | 0.05% | 381 |
|
|
2017
Q4 | $10.9M | Buy |
133,050
+17,836
| +15% | +$1.45M | 0.06% | 356 |
|
|
2017
Q3 | $8.51M | Hold |
115,214
| – | – | 0.05% | 397 |
|
|
2017
Q2 | $7.33M | Sell |
115,214
-18,237
| -14% | -$1.16M | 0.04% | 429 |
|
|
2017
Q1 | $8.63M | Buy |
133,451
+2,901
| +2% | +$188K | 0.05% | 389 |
|
|
2016
Q4 | $7.93M | Sell |
130,550
-4,606
| -3% | -$280K | 0.05% | 406 |
|
|
2016
Q3 | $7.85M | Sell |
135,156
-5,899
| -4% | -$342K | 0.05% | 382 |
|
|
2016
Q2 | $7.74M | Sell |
141,055
-23,398
| -14% | -$1.28M | 0.05% | 369 |
|
|
2016
Q1 | $8.55M | Buy |
164,453
+1,238
| +0.8% | +$64.3K | 0.06% | 349 |
|
|
2015
Q4 | $8.13M | Buy |
163,215
+65,397
| +67% | +$3.26M | 0.06% | 369 |
|
|
2015
Q3 | $4.46M | Sell |
97,818
-4,199
| -4% | -$192K | 0.03% | 477 |
|
|
2015
Q2 | $5.78M | Buy |
102,017
+21,169
| +26% | +$1.2M | 0.04% | 453 |
|
|
2015
Q1 | $4.61M | Sell |
80,848
-2,203
| -3% | -$125K | 0.03% | 519 |
|
|
2014
Q4 | $4.93M | Buy |
83,051
+6,445
| +8% | +$382K | 0.03% | 508 |
|
|
2014
Q3 | $5.03M | Sell |
76,606
-26,687
| -26% | -$1.75M | 0.03% | 497 |
|
|
2014
Q2 | $7.5M | Sell |
103,293
-7,789
| -7% | -$565K | 0.05% | 424 |
|
|
2014
Q1 | $7.27M | Sell |
111,082
-8,504
| -7% | -$556K | 0.05% | 412 |
|
|
2013
Q4 | $7.73M | Buy |
119,586
+16,536
| +16% | +$1.07M | 0.05% | 403 |
|
|
2013
Q3 | $6.17M | Buy |
103,050
+19,614
| +24% | +$1.17M | 0.05% | 431 |
|
|
2013
Q2 | $4.37M | Buy |
+83,436
| New | +$4.37M | 0.03% | 522 |
|