AMP Capital Investors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,883
| Closed | -$3.5M | – | 436 |
|
|
2021
Q3 | $3.5M | Sell |
130,883
-4,700
| -3% | -$126K | 0.02% | 634 |
|
|
2021
Q2 | $3.31M | Sell |
135,583
-1,100
| -0.8% | -$26.9K | 0.02% | 690 |
|
|
2021
Q1 | $3.37M | Buy |
136,683
+90,583
| +196% | +$2.23M | 0.02% | 693 |
|
|
2020
Q4 | $963K | Buy |
+46,100
| New | +$963K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$720K | – | 1203 |
|
|
2019
Q1 | $720K | Hold |
20,600
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $647K | Hold |
20,600
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $790K | Hold |
20,600
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $765K | Buy |
+20,600
| New | +$765K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-14,626
| Closed | -$470K | – | 1203 |
|
|
2016
Q4 | $470K | Buy |
+14,626
| New | +$470K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-6,262
| Closed | -$296K | – | 1139 |
|
|
2014
Q3 | $296K | Sell |
6,262
-9,751
| -61% | -$461K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $869K | Buy |
+16,013
| New | +$869K | 0.01% | 928 |
|