AMP Capital Investors’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,165
| Closed | -$205K | – | 1238 |
|
|
2018
Q4 | $205K | Hold |
28,165
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $317K | Hold |
28,165
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $446K | Buy |
28,165
+61
| +0.2% | +$966 | ﹤0.01% | 1012 |
|
|
2018
Q1 | $385K | Sell |
28,104
-355
| -1% | -$4.86K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $528K | Buy |
28,459
+13,235
| +87% | +$246K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $286K | Buy |
15,224
+4,200
| +38% | +$78.9K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $202K | Sell |
11,024
-1,000
| -8% | -$18.3K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $249K | Buy |
12,024
+1,300
| +12% | +$26.9K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $203K | Hold |
10,724
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $247K | Sell |
10,724
-1,300
| -11% | -$29.9K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $270K | Hold |
12,024
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $212K | Hold |
12,024
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $193K | Hold |
12,024
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $193K | Sell |
12,024
-4,136
| -26% | -$66.4K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $302K | Hold |
16,160
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $372K | Hold |
16,160
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $378K | Sell |
16,160
-10,700
| -40% | -$250K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $596K | Buy |
26,860
+4,800
| +22% | +$107K | ﹤0.01% | 972 |
|
|
2014
Q2 | $562K | Hold |
22,060
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $548K | Buy |
22,060
+2,500
| +13% | +$62.1K | ﹤0.01% | 961 |
|
|
2013
Q4 | $489K | Buy |
19,560
+2,400
| +14% | +$60K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $417K | Sell |
17,160
-1,400
| -8% | -$34K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $468K | Buy |
+18,560
| New | +$468K | ﹤0.01% | 1079 |
|