AMP Capital Investors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,042
| Closed | -$5.94M | – | 474 |
|
|
2021
Q3 | $5.94M | Sell |
15,042
-2,255
| -13% | -$890K | 0.03% | 510 |
|
|
2021
Q2 | $5.81M | Buy |
17,297
+3,200
| +23% | +$1.07M | 0.03% | 566 |
|
|
2021
Q1 | $4.36M | Buy |
14,097
+3,675
| +35% | +$1.14M | 0.02% | 640 |
|
|
2020
Q4 | $3.42M | Sell |
10,422
-8,096
| -44% | -$2.66M | 0.02% | 666 |
|
|
2020
Q3 | $6.18M | Buy |
18,518
+5,867
| +46% | +$1.96M | 0.04% | 476 |
|
|
2020
Q2 | $4.14M | Sell |
12,651
-31
| -0.2% | -$10.1K | 0.03% | 554 |
|
|
2020
Q1 | $3.4M | Sell |
12,682
-3,130
| -20% | -$840K | 0.03% | 562 |
|
|
2019
Q4 | $4.23M | Sell |
15,812
-5,264
| -25% | -$1.41M | 0.02% | 605 |
|
|
2019
Q3 | $5.1M | Buy |
21,076
+11,734
| +126% | +$2.84M | 0.03% | 529 |
|
|
2019
Q2 | $2.67M | Buy |
9,342
+5,487
| +142% | +$1.57M | 0.01% | 688 |
|
|
2019
Q1 | $944K | Buy |
+3,855
| New | +$944K | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-2,969
| Closed | -$588K | – | 1165 |
|
|
2018
Q2 | $588K | Buy |
+2,969
| New | +$588K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-4,046
| Closed | -$780K | – | 1180 |
|
|
2017
Q4 | $780K | Sell |
4,046
-5,300
| -57% | -$1.02M | ﹤0.01% | 956 |
|
|
2017
Q3 | $1.68M | Buy |
9,346
+1,269
| +16% | +$229K | 0.01% | 782 |
|
|
2017
Q2 | $1.37M | Buy |
8,077
+3,400
| +73% | +$576K | 0.01% | 788 |
|
|
2017
Q1 | $769K | Sell |
4,677
-5,001
| -52% | -$822K | ﹤0.01% | 906 |
|
|
2016
Q4 | $1.57M | Sell |
9,678
-9,566
| -50% | -$1.55M | 0.01% | 780 |
|
|
2016
Q3 | $3.08M | Sell |
19,244
-1,202
| -6% | -$193K | 0.02% | 627 |
|
|
2016
Q2 | $3.22M | Buy |
20,446
+13,600
| +199% | +$2.14M | 0.02% | 595 |
|
|
2016
Q1 | $1.04M | Sell |
6,846
-8,600
| -56% | -$1.31M | 0.01% | 833 |
|
|
2015
Q4 | $2.51M | Sell |
15,446
-3,900
| -20% | -$634K | 0.02% | 658 |
|
|
2015
Q3 | $3.02M | Sell |
19,346
-200
| -1% | -$31.2K | 0.02% | 587 |
|
|
2015
Q2 | $3.17M | Buy |
19,546
+4,400
| +29% | +$714K | 0.02% | 586 |
|
|
2015
Q1 | $2.42M | Buy |
15,146
+12,600
| +495% | +$2.01M | 0.01% | 665 |
|
|
2014
Q4 | $363K | Sell |
2,546
-2,100
| -45% | -$299K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $567K | Sell |
4,646
-2,700
| -37% | -$330K | ﹤0.01% | 979 |
|
|
2014
Q2 | $881K | Buy |
7,346
+3,600
| +96% | +$432K | 0.01% | 926 |
|
|
2014
Q1 | $398K | Sell |
3,746
-3,754
| -50% | -$399K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $817K | Sell |
7,500
-5,800
| -44% | -$632K | 0.01% | 918 |
|
|
2013
Q3 | $1.46M | Hold |
13,300
| – | – | 0.01% | 769 |
|
|
2013
Q2 | $1.36M | Buy |
+13,300
| New | +$1.36M | 0.01% | 820 |
|