AMP Capital Investors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,567
| Closed | -$17.9M | – | 475 |
|
|
2021
Q3 | $17.9M | Sell |
81,567
-7,706
| -9% | -$1.69M | 0.1% | 237 |
|
|
2021
Q2 | $26.6M | Sell |
89,273
-2,062
| -2% | -$615K | 0.13% | 186 |
|
|
2021
Q1 | $26M | Sell |
91,335
-12,713
| -12% | -$3.62M | 0.13% | 190 |
|
|
2020
Q4 | $27.1M | Buy |
104,048
+6,674
| +7% | +$1.74M | 0.15% | 166 |
|
|
2020
Q3 | $24.7M | Sell |
97,374
-2,740
| -3% | -$695K | 0.15% | 160 |
|
|
2020
Q2 | $13.5M | Sell |
100,114
-11,792
| -11% | -$1.59M | 0.08% | 258 |
|
|
2020
Q1 | $13.9M | Buy |
111,906
+49,536
| +79% | +$6.16M | 0.1% | 212 |
|
|
2019
Q4 | $9.36M | Sell |
62,370
-26,532
| -30% | -$3.98M | 0.05% | 389 |
|
|
2019
Q3 | $12.9M | Sell |
88,902
-3,582
| -4% | -$519K | 0.07% | 292 |
|
|
2019
Q2 | $15.1M | Sell |
92,484
-16,370
| -15% | -$2.67M | 0.08% | 260 |
|
|
2019
Q1 | $19.4M | Sell |
108,854
-7,339
| -6% | -$1.31M | 0.11% | 221 |
|
|
2018
Q4 | $18.5M | Sell |
116,193
-7,557
| -6% | -$1.2M | 0.12% | 202 |
|
|
2018
Q3 | $29.8M | Sell |
123,750
-6,569
| -5% | -$1.58M | 0.16% | 158 |
|
|
2018
Q2 | $29.6M | Sell |
130,319
-260
| -0.2% | -$59K | 0.16% | 162 |
|
|
2018
Q1 | $30.7M | Buy |
130,579
+15,739
| +14% | +$3.7M | 0.17% | 148 |
|
|
2017
Q4 | $28.7M | Sell |
114,840
-33,509
| -23% | -$8.36M | 0.15% | 156 |
|
|
2017
Q3 | $33.5M | Buy |
148,349
+42,025
| +40% | +$9.48M | 0.19% | 132 |
|
|
2017
Q2 | $22.9M | Sell |
106,324
-29,166
| -22% | -$6.28M | 0.14% | 173 |
|
|
2017
Q1 | $26.3M | Buy |
135,490
+14,521
| +12% | +$2.82M | 0.16% | 162 |
|
|
2016
Q4 | $22.6M | Sell |
120,969
-3,775
| -3% | -$706K | 0.14% | 175 |
|
|
2016
Q3 | $21.8M | Buy |
124,744
+12,873
| +12% | +$2.25M | 0.13% | 172 |
|
|
2016
Q2 | $16.8M | Sell |
111,871
-9,095
| -8% | -$1.37M | 0.11% | 202 |
|
|
2016
Q1 | $19.5M | Sell |
120,966
-26,443
| -18% | -$4.27M | 0.13% | 172 |
|
|
2015
Q4 | $22M | Sell |
147,409
-35,653
| -19% | -$5.32M | 0.15% | 153 |
|
|
2015
Q3 | $26M | Sell |
183,062
-22,185
| -11% | -$3.15M | 0.19% | 130 |
|
|
2015
Q2 | $35.1M | Buy |
205,247
+25,487
| +14% | +$4.36M | 0.23% | 106 |
|
|
2015
Q1 | $30M | Sell |
179,760
-15,972
| -8% | -$2.66M | 0.18% | 137 |
|
|
2014
Q4 | $34.3M | Sell |
195,732
-11,942
| -6% | -$2.09M | 0.21% | 117 |
|
|
2014
Q3 | $33.7M | Buy |
207,674
+42,452
| +26% | +$6.88M | 0.21% | 116 |
|
|
2014
Q2 | $25M | Sell |
165,222
-938
| -0.6% | -$142K | 0.16% | 161 |
|
|
2014
Q1 | $21.9M | Sell |
166,160
-111,520
| -40% | -$14.7M | 0.15% | 176 |
|
|
2013
Q4 | $39.7M | Buy |
277,680
+53,095
| +24% | +$7.6M | 0.28% | 85 |
|
|
2013
Q3 | $25.6M | Buy |
224,585
+47,557
| +27% | +$5.41M | 0.2% | 123 |
|
|
2013
Q2 | $17.6M | Buy |
+177,028
| New | +$17.6M | 0.14% | 175 |
|