AMP Capital Investors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$254K | – | 1147 |
|
|
2018
Q3 | $254K | Hold |
4,900
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $231K | Buy |
+4,900
| New | +$231K | ﹤0.01% | 1119 |
|
|
2018
Q1 | – | Sell |
-10,048
| Closed | -$449K | – | 1188 |
|
|
2017
Q4 | $449K | Sell |
10,048
-15,300
| -60% | -$684K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $984K | Hold |
25,348
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $916K | Buy |
25,348
+9,100
| +56% | +$329K | 0.01% | 875 |
|
|
2017
Q1 | $585K | Sell |
16,248
-29,852
| -65% | -$1.07M | ﹤0.01% | 951 |
|
|
2016
Q4 | $1.76M | Sell |
46,100
-2,400
| -5% | -$91.5K | 0.01% | 762 |
|
|
2016
Q3 | $1.52M | Buy |
48,500
+5,500
| +13% | +$172K | 0.01% | 786 |
|
|
2016
Q2 | $1.25M | Hold |
43,000
| – | – | 0.01% | 806 |
|
|
2016
Q1 | $1.27M | Buy |
43,000
+14,209
| +49% | +$420K | 0.01% | 795 |
|
|
2015
Q4 | $865K | Sell |
28,791
-1,809
| -6% | -$54.4K | 0.01% | 874 |
|
|
2015
Q3 | $783K | Hold |
30,600
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $934K | Hold |
30,600
| – | – | 0.01% | 893 |
|
|
2015
Q1 | $948K | Buy |
30,600
+23,566
| +335% | +$730K | 0.01% | 900 |
|
|
2014
Q4 | $244K | Buy |
+7,034
| New | +$244K | ﹤0.01% | 1085 |
|