AMP Capital Investors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,949
| Closed | -$278K | – | 1278 |
|
|
2020
Q3 | $278K | Hold |
5,949
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $303K | Hold |
5,949
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q1 | $280K | Sell |
5,949
-21,372
| -78% | -$1.01M | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.61M | Buy |
27,321
+2,608
| +11% | +$154K | 0.01% | 794 |
|
|
2019
Q3 | $1.31M | Buy |
24,713
+17,812
| +258% | +$943K | 0.01% | 826 |
|
|
2019
Q2 | $345K | Sell |
6,901
-21,906
| -76% | -$1.1M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $1.51M | Sell |
28,807
-663
| -2% | -$34.7K | 0.01% | 800 |
|
|
2018
Q4 | $1.41M | Buy |
29,470
+5,464
| +23% | +$261K | 0.01% | 786 |
|
|
2018
Q3 | $1.22M | Buy |
24,006
+15,614
| +186% | +$791K | 0.01% | 844 |
|
|
2018
Q2 | $423K | Sell |
8,392
-3,606
| -30% | -$182K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $591K | Hold |
11,998
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $532K | Sell |
11,998
-2,198
| -15% | -$97.5K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $720K | Hold |
14,196
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $768K | Sell |
14,196
-6,457
| -31% | -$349K | ﹤0.01% | 905 |
|
|
2017
Q1 | $1.1M | Hold |
20,653
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $992K | Sell |
20,653
-988
| -5% | -$47.5K | 0.01% | 873 |
|
|
2016
Q3 | $1.16M | Sell |
21,641
-100,035
| -82% | -$5.37M | 0.01% | 839 |
|
|
2016
Q2 | $6.46M | Buy |
121,676
+106,796
| +718% | +$5.67M | 0.04% | 408 |
|
|
2016
Q1 | $757K | Hold |
14,880
| – | – | 0.01% | 883 |
|
|
2015
Q4 | $763K | Hold |
14,880
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $699K | Buy |
+14,880
| New | +$699K | 0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-112,085
| Closed | -$7.54M | – | 1177 |
|
|
2014
Q2 | $7.54M | Sell |
112,085
-98,440
| -47% | -$6.62M | 0.05% | 423 |
|
|
2014
Q1 | $14.2M | Buy |
210,525
+204,709
| +3,520% | +$13.8M | 0.1% | 248 |
|
|
2013
Q4 | $386K | Sell |
5,816
-155,524
| -96% | -$10.3M | ﹤0.01% | 1041 |
|
|
2013
Q3 | $10.2M | Sell |
161,340
-210,901
| -57% | -$13.3M | 0.08% | 305 |
|
|
2013
Q2 | $23.3M | Buy |
+372,241
| New | +$23.3M | 0.18% | 127 |
|