AMP Capital Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,191,826
| Closed | -$16.9M | – | 467 |
|
|
2021
Q3 | $16.9M | Sell |
1,191,826
-462,674
| -28% | -$6.55M | 0.09% | 251 |
|
|
2021
Q2 | $24.6M | Sell |
1,654,500
-609,785
| -27% | -$9.07M | 0.12% | 204 |
|
|
2021
Q1 | $27.8M | Sell |
2,264,285
-155,587
| -6% | -$1.91M | 0.14% | 179 |
|
|
2020
Q4 | $21.4M | Sell |
2,419,872
-29,240
| -1% | -$259K | 0.12% | 208 |
|
|
2020
Q3 | $16.2M | Buy |
2,449,112
+971,117
| +66% | +$6.41M | 0.1% | 234 |
|
|
2020
Q2 | $8.88M | Buy |
1,477,995
+157,460
| +12% | +$946K | 0.06% | 352 |
|
|
2020
Q1 | $6.64M | Sell |
1,320,535
-461,898
| -26% | -$2.32M | 0.05% | 382 |
|
|
2019
Q4 | $16.5M | Buy |
1,782,433
+400,640
| +29% | +$3.71M | 0.09% | 254 |
|
|
2019
Q3 | $12.5M | Buy |
1,381,793
+278,231
| +25% | +$2.53M | 0.07% | 302 |
|
|
2019
Q2 | $11.3M | Sell |
1,103,562
-44,970
| -4% | -$459K | 0.06% | 321 |
|
|
2019
Q1 | $10.1M | Sell |
1,148,532
-63,755
| -5% | -$559K | 0.06% | 353 |
|
|
2018
Q4 | $9.47M | Buy |
1,212,287
+97,199
| +9% | +$759K | 0.06% | 339 |
|
|
2018
Q3 | $10.3M | Sell |
1,115,088
-15,983
| -1% | -$148K | 0.06% | 362 |
|
|
2018
Q2 | $12.5M | Sell |
1,131,071
-8,038
| -0.7% | -$89K | 0.07% | 316 |
|
|
2018
Q1 | $12.4M | Sell |
1,139,109
-343,621
| -23% | -$3.73M | 0.07% | 315 |
|
|
2017
Q4 | $18.5M | Sell |
1,482,730
-6,754
| -0.5% | -$84.4K | 0.1% | 237 |
|
|
2017
Q3 | $17.8M | Buy |
1,489,484
+41,403
| +3% | +$496K | 0.1% | 223 |
|
|
2017
Q2 | $16.2M | Sell |
1,448,081
-74,170
| -5% | -$829K | 0.1% | 230 |
|
|
2017
Q1 | $17.8M | Sell |
1,522,251
-282,217
| -16% | -$3.3M | 0.11% | 221 |
|
|
2016
Q4 | $22.1M | Sell |
1,804,468
-68,699
| -4% | -$840K | 0.13% | 179 |
|
|
2016
Q3 | $22.4M | Buy |
1,873,167
+533,141
| +40% | +$6.38M | 0.14% | 167 |
|
|
2016
Q2 | $16.8M | Buy |
1,340,026
+9,740
| +0.7% | +$122K | 0.11% | 201 |
|
|
2016
Q1 | $17.8M | Sell |
1,330,286
-681
| -0.1% | -$9.09K | 0.12% | 188 |
|
|
2015
Q4 | $18.9M | Sell |
1,330,967
-82,580
| -6% | -$1.17M | 0.13% | 180 |
|
|
2015
Q3 | $18.6M | Sell |
1,413,547
-208,798
| -13% | -$2.75M | 0.14% | 173 |
|
|
2015
Q2 | $24.4M | Sell |
1,622,345
-93,475
| -5% | -$1.4M | 0.16% | 160 |
|
|
2015
Q1 | $27.7M | Sell |
1,715,820
-75,800
| -4% | -$1.22M | 0.17% | 149 |
|
|
2014
Q4 | $27.8M | Sell |
1,791,620
-72,415
| -4% | -$1.12M | 0.17% | 153 |
|
|
2014
Q3 | $28.2M | Buy |
1,864,035
+189,102
| +11% | +$2.86M | 0.18% | 149 |
|
|
2014
Q2 | $28.9M | Sell |
1,674,933
-264,757
| -14% | -$4.58M | 0.18% | 131 |
|
|
2014
Q1 | $30M | Sell |
1,939,690
-645,206
| -25% | -$9.97M | 0.2% | 112 |
|
|
2013
Q4 | $39.5M | Buy |
2,584,896
+314,331
| +14% | +$4.8M | 0.28% | 87 |
|
|
2013
Q3 | $38.7M | Buy |
2,270,565
+426,106
| +23% | +$7.27M | 0.3% | 75 |
|
|
2013
Q2 | $28.9M | Buy |
+1,844,459
| New | +$28.9M | 0.22% | 103 |
|