AMP Capital Investors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$258K | – | 1166 |
|
|
2019
Q4 | $258K | Buy |
+8,442
| New | +$258K | ﹤0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-7,749
| Closed | -$291K | – | 1172 |
|
|
2018
Q4 | $291K | Sell |
7,749
-67,206
| -90% | -$2.52M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $3.48M | Sell |
74,955
-6,710
| -8% | -$311K | 0.02% | 635 |
|
|
2018
Q2 | $4.12M | Hold |
81,665
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $3.95M | Sell |
81,665
-17,513
| -18% | -$847K | 0.02% | 593 |
|
|
2017
Q4 | $5.89M | Buy |
99,178
+27,392
| +38% | +$1.63M | 0.03% | 503 |
|
|
2017
Q3 | $5.22M | Sell |
71,786
-1,837
| -2% | -$134K | 0.03% | 514 |
|
|
2017
Q2 | $5.58M | Sell |
73,623
-21,472
| -23% | -$1.63M | 0.03% | 484 |
|
|
2017
Q1 | $6.99M | Sell |
95,095
-2,674
| -3% | -$196K | 0.04% | 443 |
|
|
2016
Q4 | $7.2M | Buy |
97,769
+2,988
| +3% | +$220K | 0.04% | 430 |
|
|
2016
Q3 | $7.4M | Buy |
94,781
+14,048
| +17% | +$1.1M | 0.05% | 403 |
|
|
2016
Q2 | $6.58M | Buy |
80,733
+62,558
| +344% | +$5.1M | 0.04% | 405 |
|
|
2016
Q1 | $1.47M | Sell |
18,175
-100
| -0.5% | -$8.08K | 0.01% | 764 |
|
|
2015
Q4 | $1.44M | Sell |
18,275
-8,198
| -31% | -$648K | 0.01% | 779 |
|
|
2015
Q3 | $2.15M | Buy |
26,473
+6,283
| +31% | +$510K | 0.02% | 669 |
|
|
2015
Q2 | $2.66M | Sell |
20,190
-63,232
| -76% | -$8.33M | 0.02% | 630 |
|
|
2015
Q1 | $8.47M | Buy |
83,422
+28,464
| +52% | +$2.89M | 0.05% | 382 |
|
|
2014
Q4 | $5.33M | Sell |
54,958
-16,593
| -23% | -$1.61M | 0.03% | 485 |
|
|
2014
Q3 | $6.59M | Buy |
71,551
+6,259
| +10% | +$576K | 0.04% | 443 |
|
|
2014
Q2 | $5.9M | Buy |
65,292
+1,214
| +2% | +$110K | 0.04% | 473 |
|
|
2014
Q1 | $4.72M | Sell |
64,078
-49,191
| -43% | -$3.62M | 0.03% | 513 |
|
|
2013
Q4 | $9.06M | Sell |
113,269
-76,964
| -40% | -$6.15M | 0.06% | 355 |
|
|
2013
Q3 | $13M | Buy |
190,233
+86,295
| +83% | +$5.9M | 0.1% | 242 |
|
|
2013
Q2 | $7.75M | Buy |
+103,938
| New | +$7.75M | 0.06% | 344 |
|