AMP Capital Investors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$530K | – | 468 |
|
|
2021
Q3 | $530K | Hold |
7,900
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $493K | Buy |
+7,900
| New | +$493K | ﹤0.01% | 976 |
|
|
2020
Q2 | – | Sell |
-5,161
| Closed | -$228K | – | 1208 |
|
|
2020
Q1 | $228K | Sell |
5,161
-4,356
| -46% | -$192K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $554K | Buy |
+9,517
| New | +$554K | ﹤0.01% | 958 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$575K | – | 1190 |
|
|
2018
Q1 | $575K | Buy |
+9,900
| New | +$575K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-25,543
| Closed | -$1.28M | – | 1197 |
|
|
2017
Q3 | $1.28M | Buy |
25,543
+236
| +0.9% | +$11.8K | 0.01% | 834 |
|
|
2017
Q2 | $1.13M | Buy |
25,307
+4,307
| +21% | +$193K | 0.01% | 829 |
|
|
2017
Q1 | $822K | Sell |
21,000
-33,740
| -62% | -$1.32M | ﹤0.01% | 894 |
|
|
2016
Q4 | $2.02M | Buy |
54,740
+3,100
| +6% | +$114K | 0.01% | 728 |
|
|
2016
Q3 | $2.04M | Buy |
51,640
+11,500
| +29% | +$454K | 0.01% | 714 |
|
|
2016
Q2 | $1.58M | Sell |
40,140
-190
| -0.5% | -$7.46K | 0.01% | 756 |
|
|
2016
Q1 | $1.54M | Sell |
40,330
-32,824
| -45% | -$1.25M | 0.01% | 756 |
|
|
2015
Q4 | $2.66M | Sell |
73,154
-12,578
| -15% | -$457K | 0.02% | 643 |
|
|
2015
Q3 | $3.26M | Buy |
85,732
+8,200
| +11% | +$312K | 0.02% | 570 |
|
|
2015
Q2 | $2.85M | Buy |
77,532
+47,487
| +158% | +$1.74M | 0.02% | 613 |
|
|
2015
Q1 | $1.08M | Sell |
30,045
-11,118
| -27% | -$398K | 0.01% | 875 |
|
|
2014
Q4 | $1.41M | Sell |
41,163
-2,653
| -6% | -$90.8K | 0.01% | 821 |
|
|
2014
Q3 | $1.21M | Hold |
43,816
| – | – | 0.01% | 855 |
|
|
2014
Q2 | $1.21M | Buy |
+43,816
| New | +$1.21M | 0.01% | 875 |
|