AMP Capital Investors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,406
| Closed | -$939K | – | 1136 |
|
|
2021
Q2 | $939K | Buy |
12,406
+3,883
| +46% | +$294K | ﹤0.01% | 858 |
|
|
2021
Q1 | $610K | Buy |
+8,523
| New | +$610K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-3,352
| Closed | -$206K | – | 1274 |
|
|
2020
Q3 | $206K | Sell |
3,352
-6,841
| -67% | -$420K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $484K | Sell |
10,193
-8,813
| -46% | -$418K | ﹤0.01% | 925 |
|
|
2020
Q1 | $914K | Buy |
19,006
+13,894
| +272% | +$668K | 0.01% | 797 |
|
|
2019
Q4 | $267K | Sell |
5,112
-11,455
| -69% | -$598K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $758K | Hold |
16,567
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $826K | Sell |
16,567
-4,100
| -20% | -$204K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.01M | Buy |
20,667
+3,267
| +19% | +$160K | 0.01% | 857 |
|
|
2018
Q4 | $716K | Hold |
17,400
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $808K | Hold |
17,400
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $787K | Buy |
17,400
+9,000
| +107% | +$407K | ﹤0.01% | 918 |
|
|
2018
Q1 | $375K | Buy |
+8,400
| New | +$375K | ﹤0.01% | 1038 |
|
|
2013
Q4 | – | Sell |
-22,530
| Closed | -$551K | – | 1241 |
|
|
2013
Q3 | $551K | Buy |
+22,530
| New | +$551K | ﹤0.01% | 952 |
|