AMP Capital Investors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,978
| Closed | -$4.73M | – | 148 |
|
|
2021
Q4 | $4.73M | Sell |
97,978
-215,759
| -69% | -$10.4M | 0.13% | 74 |
|
|
2021
Q3 | $13.9M | Buy |
313,737
+47,269
| +18% | +$2.1M | 0.08% | 289 |
|
|
2021
Q2 | $11.8M | Buy |
266,468
+2,038
| +0.8% | +$90.3K | 0.06% | 363 |
|
|
2021
Q1 | $11.5M | Sell |
264,430
-4,509
| -2% | -$196K | 0.06% | 368 |
|
|
2020
Q4 | $11.1M | Buy |
268,939
+7,533
| +3% | +$310K | 0.06% | 346 |
|
|
2020
Q3 | $10.7M | Buy |
261,406
+13,602
| +5% | +$557K | 0.06% | 313 |
|
|
2020
Q2 | $9.32M | Sell |
247,804
-9,374
| -4% | -$353K | 0.06% | 341 |
|
|
2020
Q1 | $9.49M | Sell |
257,178
-125,061
| -33% | -$4.62M | 0.07% | 295 |
|
|
2019
Q4 | $15.9M | Sell |
382,239
-30,289
| -7% | -$1.26M | 0.09% | 264 |
|
|
2019
Q3 | $17.5M | Sell |
412,528
-26,085
| -6% | -$1.11M | 0.1% | 242 |
|
|
2019
Q2 | $17.3M | Buy |
438,613
+98,613
| +29% | +$3.89M | 0.1% | 235 |
|
|
2019
Q1 | $12.6M | Buy |
340,000
+9,937
| +3% | +$369K | 0.07% | 303 |
|
|
2018
Q4 | $10.9M | Buy |
330,063
+39,306
| +14% | +$1.3M | 0.07% | 305 |
|
|
2018
Q3 | $9.44M | Buy |
290,757
+66,083
| +29% | +$2.15M | 0.05% | 386 |
|
|
2018
Q2 | $7.18M | Buy |
224,674
+42,557
| +23% | +$1.36M | 0.04% | 457 |
|
|
2018
Q1 | $6.15M | Buy |
182,117
+9,045
| +5% | +$305K | 0.03% | 490 |
|
|
2017
Q4 | $6.37M | Sell |
173,072
-6,103
| -3% | -$225K | 0.03% | 487 |
|
|
2017
Q3 | $6.41M | Buy |
179,175
+4,461
| +3% | +$160K | 0.04% | 467 |
|
|
2017
Q2 | $6.16M | Sell |
174,714
-24,155
| -12% | -$852K | 0.04% | 466 |
|
|
2017
Q1 | $6.58M | Buy |
198,869
+994
| +0.5% | +$32.9K | 0.04% | 452 |
|
|
2016
Q4 | $6.15M | Buy |
+197,875
| New | +$6.15M | 0.04% | 461 |
|