AMP Capital Investors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,858
| Closed | -$42.3M | – | 524 |
|
|
2021
Q3 | $42.3M | Sell |
111,858
-16,600
| -13% | -$6.28M | 0.23% | 105 |
|
|
2021
Q2 | $48.7M | Buy |
128,458
+14,768
| +13% | +$5.59M | 0.23% | 108 |
|
|
2021
Q1 | $37.2M | Sell |
113,690
-15,022
| -12% | -$4.92M | 0.19% | 133 |
|
|
2020
Q4 | $33.4M | Buy |
128,712
+19,701
| +18% | +$5.11M | 0.18% | 137 |
|
|
2020
Q3 | $21.5M | Sell |
109,011
-5,672
| -5% | -$1.12M | 0.13% | 184 |
|
|
2020
Q2 | $22.2M | Buy |
114,683
+5,571
| +5% | +$1.08M | 0.14% | 173 |
|
|
2020
Q1 | $17.4M | Sell |
109,112
-21,565
| -17% | -$3.44M | 0.13% | 187 |
|
|
2019
Q4 | $30M | Buy |
130,677
+1,381
| +1% | +$317K | 0.16% | 159 |
|
|
2019
Q3 | $27M | Sell |
129,296
-8,265
| -6% | -$1.73M | 0.15% | 171 |
|
|
2019
Q2 | $27.4M | Sell |
137,561
-12,974
| -9% | -$2.59M | 0.15% | 170 |
|
|
2019
Q1 | $28.8M | Buy |
150,535
+2,153
| +1% | +$412K | 0.16% | 155 |
|
|
2018
Q4 | $24.2M | Sell |
148,382
-19,724
| -12% | -$3.22M | 0.15% | 166 |
|
|
2018
Q3 | $38.3M | Sell |
168,106
-901
| -0.5% | -$205K | 0.21% | 128 |
|
|
2018
Q2 | $37.3M | Sell |
169,007
-21,874
| -11% | -$4.82M | 0.21% | 130 |
|
|
2018
Q1 | $47.6M | Sell |
190,881
-11,578
| -6% | -$2.89M | 0.27% | 86 |
|
|
2017
Q4 | $51.6M | Sell |
202,459
-13,311
| -6% | -$3.39M | 0.28% | 89 |
|
|
2017
Q3 | $51.2M | Buy |
215,770
+10,359
| +5% | +$2.46M | 0.29% | 90 |
|
|
2017
Q2 | $46.1M | Buy |
205,411
+51,665
| +34% | +$11.6M | 0.27% | 97 |
|
|
2017
Q1 | $35.5M | Buy |
153,746
+27,824
| +22% | +$6.43M | 0.21% | 115 |
|
|
2016
Q4 | $30M | Sell |
125,922
-15,955
| -11% | -$3.8M | 0.18% | 123 |
|
|
2016
Q3 | $22.5M | Sell |
141,877
-12,933
| -8% | -$2.06M | 0.14% | 166 |
|
|
2016
Q2 | $22.5M | Sell |
154,810
-8,988
| -5% | -$1.31M | 0.15% | 158 |
|
|
2016
Q1 | $25.6M | Sell |
163,798
-19,978
| -11% | -$3.13M | 0.17% | 135 |
|
|
2015
Q4 | $33.4M | Buy |
183,776
+4,291
| +2% | +$781K | 0.23% | 102 |
|
|
2015
Q3 | $30.8M | Sell |
179,485
-22,083
| -11% | -$3.8M | 0.22% | 107 |
|
|
2015
Q2 | $41.9M | Buy |
201,568
+19,326
| +11% | +$4.01M | 0.27% | 88 |
|
|
2015
Q1 | $34.8M | Buy |
182,242
+12,349
| +7% | +$2.36M | 0.21% | 113 |
|
|
2014
Q4 | $33.3M | Buy |
169,893
+1,930
| +1% | +$378K | 0.2% | 125 |
|
|
2014
Q3 | $30.9M | Sell |
167,963
-113,268
| -40% | -$20.8M | 0.19% | 127 |
|
|
2014
Q2 | $46.9M | Sell |
281,231
-9,484
| -3% | -$1.58M | 0.29% | 90 |
|
|
2014
Q1 | $47.2M | Sell |
290,715
-10,693
| -4% | -$1.74M | 0.32% | 77 |
|
|
2013
Q4 | $53M | Buy |
301,408
+12,325
| +4% | +$2.17M | 0.37% | 64 |
|
|
2013
Q3 | $46.2M | Buy |
289,083
+4,919
| +2% | +$786K | 0.35% | 60 |
|
|
2013
Q2 | $43.6M | Buy |
+284,164
| New | +$43.6M | 0.34% | 59 |
|