AMP Capital Investors’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,596
| Closed | -$596K | – | 1204 |
|
2019
Q3 | $596K | Sell |
3,596
-648
| -15% | -$107K | ﹤0.01% | 951 |
|
2019
Q2 | $631K | Sell |
4,244
-4,811
| -53% | -$715K | ﹤0.01% | 954 |
|
2019
Q1 | $1.17M | Buy |
9,055
+159
| +2% | +$20.5K | 0.01% | 839 |
|
2018
Q4 | $1.02M | Buy |
8,896
+268
| +3% | +$30.6K | 0.01% | 834 |
|
2018
Q3 | $1.09M | Sell |
8,628
-5,863
| -40% | -$743K | 0.01% | 862 |
|
2018
Q2 | $1.7M | Sell |
14,491
-810
| -5% | -$95K | 0.01% | 798 |
|
2018
Q1 | $1.84M | Sell |
15,301
-274
| -2% | -$32.9K | 0.01% | 776 |
|
2017
Q4 | $2.09M | Sell |
15,575
-107
| -0.7% | -$14.3K | 0.01% | 762 |
|
2017
Q3 | $2.3M | Hold |
15,682
| – | – | 0.01% | 725 |
|
2017
Q2 | $1.93M | Buy |
15,682
+11,224
| +252% | +$1.38M | 0.01% | 729 |
|
2017
Q1 | $510K | Hold |
4,458
| – | – | ﹤0.01% | 977 |
|
2016
Q4 | $452K | Buy |
+4,458
| New | +$452K | ﹤0.01% | 997 |
|
2015
Q2 | – | Sell |
-4,185
| Closed | -$303K | – | 1174 |
|
2015
Q1 | $303K | Sell |
4,185
-1,439
| -26% | -$104K | ﹤0.01% | 1057 |
|
2014
Q4 | $349K | Hold |
5,624
| – | – | ﹤0.01% | 1034 |
|
2014
Q3 | $345K | Hold |
5,624
| – | – | ﹤0.01% | 1035 |
|
2014
Q2 | $345K | Hold |
5,624
| – | – | ﹤0.01% | 1049 |
|
2014
Q1 | $344K | Hold |
5,624
| – | – | ﹤0.01% | 1033 |
|
2013
Q4 | $333K | Buy |
+5,624
| New | +$333K | ﹤0.01% | 1070 |
|