AMP Capital Investors’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,463
| Closed | -$4.67M | – | 1272 |
|
|
2020
Q2 | $4.67M | Sell |
250,463
-17,009
| -6% | -$317K | 0.03% | 522 |
|
|
2020
Q1 | $5.51M | Sell |
267,472
-39,363
| -13% | -$811K | 0.04% | 427 |
|
|
2019
Q4 | $7.12M | Hold |
306,835
| – | – | 0.04% | 473 |
|
|
2019
Q3 | $6.18M | Buy |
306,835
+76,135
| +33% | +$1.53M | 0.03% | 478 |
|
|
2019
Q2 | $4.75M | Buy |
230,700
+8,260
| +4% | +$170K | 0.03% | 534 |
|
|
2019
Q1 | $4.24M | Sell |
222,440
-20,847
| -9% | -$398K | 0.02% | 580 |
|
|
2018
Q4 | $4.39M | Buy |
243,287
+186,115
| +326% | +$3.36M | 0.03% | 526 |
|
|
2018
Q3 | $1.22M | Buy |
57,172
+36,782
| +180% | +$784K | 0.01% | 843 |
|
|
2018
Q2 | $438K | Buy |
+20,390
| New | +$438K | ﹤0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-73,640
| Closed | -$1.4M | – | 1168 |
|
|
2017
Q1 | $1.4M | Sell |
73,640
-7,300
| -9% | -$139K | 0.01% | 796 |
|
|
2016
Q4 | $1.28M | Sell |
80,940
-6,160
| -7% | -$97.7K | 0.01% | 822 |
|
|
2016
Q3 | $1.38M | Hold |
87,100
| – | – | 0.01% | 803 |
|
|
2016
Q2 | $1.38M | Buy |
+87,100
| New | +$1.38M | 0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-14,624
| Closed | -$222K | – | 1244 |
|
|
2015
Q3 | $222K | Sell |
14,624
-38,176
| -72% | -$580K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $812K | Hold |
52,800
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $886K | Sell |
52,800
-20,548
| -28% | -$345K | 0.01% | 912 |
|
|
2014
Q4 | $1.25M | Buy |
73,348
+49,866
| +212% | +$853K | 0.01% | 846 |
|
|
2014
Q3 | $416K | Sell |
23,482
-52,580
| -69% | -$931K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $1.67M | Sell |
76,062
-462,208
| -86% | -$10.1M | 0.01% | 785 |
|
|
2014
Q1 | $10.8M | Sell |
538,270
-3,396
| -0.6% | -$67.9K | 0.07% | 319 |
|
|
2013
Q4 | $9.81M | Buy |
541,666
+163,200
| +43% | +$2.96M | 0.07% | 339 |
|
|
2013
Q3 | $5.77M | Sell |
378,466
-41,734
| -10% | -$636K | 0.04% | 453 |
|
|
2013
Q2 | $6M | Buy |
+420,200
| New | +$6M | 0.05% | 426 |
|