AMP Capital Investors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-444,545
| Closed | -$5.92M | – | 486 |
|
|
2021
Q3 | $5.92M | Sell |
444,545
-36,711
| -8% | -$489K | 0.03% | 511 |
|
|
2021
Q2 | $6.48M | Buy |
481,256
+3,170
| +0.7% | +$42.7K | 0.03% | 536 |
|
|
2021
Q1 | $6.6M | Sell |
478,086
-47,580
| -9% | -$657K | 0.03% | 523 |
|
|
2020
Q4 | $7.12M | Sell |
525,666
-95,990
| -15% | -$1.3M | 0.04% | 487 |
|
|
2020
Q3 | $5.1M | Sell |
621,656
-107,881
| -15% | -$885K | 0.03% | 521 |
|
|
2020
Q2 | $5.63M | Sell |
729,537
-386,052
| -35% | -$2.98M | 0.04% | 463 |
|
|
2020
Q1 | $7.06M | Buy |
1,115,589
+339,242
| +44% | +$2.15M | 0.05% | 369 |
|
|
2019
Q4 | $7.38M | Buy |
776,347
+88,280
| +13% | +$839K | 0.04% | 461 |
|
|
2019
Q3 | $5.38M | Buy |
688,067
+520,008
| +309% | +$4.07M | 0.03% | 514 |
|
|
2019
Q2 | $1.2M | Sell |
168,059
-3,001
| -2% | -$21.4K | 0.01% | 856 |
|
|
2019
Q1 | $1.26M | Sell |
171,060
-5,444
| -3% | -$40.2K | 0.01% | 828 |
|
|
2018
Q4 | $1.01M | Sell |
176,504
-330,257
| -65% | -$1.9M | 0.01% | 835 |
|
|
2018
Q3 | $4.94M | Sell |
506,761
-47,820
| -9% | -$466K | 0.03% | 548 |
|
|
2018
Q2 | $5.9M | Buy |
554,581
+304,136
| +121% | +$3.23M | 0.03% | 503 |
|
|
2018
Q1 | $3.08M | Buy |
250,445
+12,905
| +5% | +$159K | 0.02% | 665 |
|
|
2017
Q4 | $3.22M | Sell |
237,540
-36,835
| -13% | -$499K | 0.02% | 661 |
|
|
2017
Q3 | $3.43M | Sell |
274,375
-570,878
| -68% | -$7.13M | 0.02% | 629 |
|
|
2017
Q2 | $10.4M | Sell |
845,253
-347,563
| -29% | -$4.28M | 0.06% | 334 |
|
|
2017
Q1 | $15.1M | Buy |
1,192,816
+42,196
| +4% | +$534K | 0.09% | 255 |
|
|
2016
Q4 | $12.5M | Buy |
1,150,620
+109,753
| +11% | +$1.19M | 0.08% | 285 |
|
|
2016
Q3 | $10.5M | Buy |
1,040,867
+304,929
| +41% | +$3.08M | 0.06% | 307 |
|
|
2016
Q2 | $6.59M | Buy |
735,938
+119,532
| +19% | +$1.07M | 0.04% | 404 |
|
|
2016
Q1 | $5.55M | Sell |
616,406
-48,288
| -7% | -$434K | 0.04% | 457 |
|
|
2015
Q4 | $5.66M | Buy |
664,694
+4,476
| +0.7% | +$38.1K | 0.04% | 455 |
|
|
2015
Q3 | $5.15M | Sell |
660,218
-547,957
| -45% | -$4.27M | 0.04% | 456 |
|
|
2015
Q2 | $10.5M | Sell |
1,208,175
-414,384
| -26% | -$3.61M | 0.07% | 301 |
|
|
2015
Q1 | $15.5M | Sell |
1,622,559
-6,669
| -0.4% | -$63.6K | 0.09% | 246 |
|
|
2014
Q4 | $13.9M | Buy |
1,629,228
+644,926
| +66% | +$5.52M | 0.09% | 264 |
|
|
2014
Q3 | $7.68M | Buy |
984,302
+66,951
| +7% | +$522K | 0.05% | 413 |
|
|
2014
Q2 | $7.74M | Sell |
917,351
-521,676
| -36% | -$4.4M | 0.05% | 416 |
|
|
2014
Q1 | $9.86M | Buy |
1,439,027
+69,389
| +5% | +$475K | 0.07% | 341 |
|
|
2013
Q4 | $8.01M | Buy |
1,369,638
+252,300
| +23% | +$1.48M | 0.06% | 389 |
|
|
2013
Q3 | $7.7M | Buy |
1,117,338
+167,562
| +18% | +$1.15M | 0.06% | 361 |
|
|
2013
Q2 | $5.52M | Buy |
+949,776
| New | +$5.52M | 0.04% | 448 |
|