AMP Capital Investors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$45K | – | 1207 |
|
|
2015
Q4 | $45K | Hold |
1,363
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q3 | $47K | Hold |
1,363
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $83K | Sell |
1,363
-1,251
| -48% | -$76.2K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $205K | Buy |
+2,614
| New | +$205K | ﹤0.01% | 1118 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$152K | – | 1218 |
|
|
2013
Q4 | $152K | Sell |
1,950
-3,500
| -64% | -$273K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $486K | Buy |
+5,450
| New | +$486K | ﹤0.01% | 979 |
|