AMP Capital Investors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,616
| Closed | -$12.5M | – | 426 |
|
|
2021
Q3 | $12.5M | Sell |
217,616
-44,197
| -17% | -$2.54M | 0.07% | 307 |
|
|
2021
Q2 | $16.6M | Sell |
261,813
-79,295
| -23% | -$5.01M | 0.08% | 279 |
|
|
2021
Q1 | $21.8M | Buy |
341,108
+7,890
| +2% | +$505K | 0.11% | 223 |
|
|
2020
Q4 | $18.5M | Buy |
333,218
+93,058
| +39% | +$5.16M | 0.1% | 237 |
|
|
2020
Q3 | $11.2M | Sell |
240,160
-16,441
| -6% | -$766K | 0.07% | 302 |
|
|
2020
Q2 | $10.5M | Buy |
256,601
+11,574
| +5% | +$474K | 0.07% | 309 |
|
|
2020
Q1 | $7.02M | Buy |
245,027
+19,314
| +9% | +$553K | 0.05% | 371 |
|
|
2019
Q4 | $12.3M | Sell |
225,713
-75,076
| -25% | -$4.08M | 0.07% | 318 |
|
|
2019
Q3 | $14.2M | Buy |
300,789
+75,218
| +33% | +$3.54M | 0.08% | 271 |
|
|
2019
Q2 | $11.5M | Buy |
+225,571
| New | +$11.5M | 0.06% | 319 |
|