AMP Capital Investors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,110
| Closed | -$11.3M | – | 542 |
|
|
2021
Q3 | $11.3M | Sell |
160,110
-34,370
| -18% | -$2.41M | 0.06% | 332 |
|
|
2021
Q2 | $12.1M | Buy |
194,480
+34,140
| +21% | +$2.12M | 0.06% | 354 |
|
|
2021
Q1 | $10.7M | Sell |
160,340
-16,035
| -9% | -$1.07M | 0.05% | 383 |
|
|
2020
Q4 | $8.46M | Sell |
176,375
-28,300
| -14% | -$1.36M | 0.05% | 434 |
|
|
2020
Q3 | $7.47M | Buy |
204,675
+52,265
| +34% | +$1.91M | 0.04% | 427 |
|
|
2020
Q2 | $5.84M | Buy |
152,410
+48,855
| +47% | +$1.87M | 0.04% | 455 |
|
|
2020
Q1 | $3.71M | Sell |
103,555
-78,342
| -43% | -$2.81M | 0.03% | 535 |
|
|
2019
Q4 | $11M | Buy |
181,897
+83,465
| +85% | +$5.07M | 0.06% | 348 |
|
|
2019
Q3 | $5.95M | Sell |
98,432
-40,084
| -29% | -$2.42M | 0.03% | 487 |
|
|
2019
Q2 | $7.67M | Buy |
138,516
+2,318
| +2% | +$128K | 0.04% | 424 |
|
|
2019
Q1 | $6.72M | Buy |
136,198
+50,007
| +58% | +$2.47M | 0.04% | 467 |
|
|
2018
Q4 | $3.77M | Sell |
86,191
-10,619
| -11% | -$465K | 0.02% | 570 |
|
|
2018
Q3 | $4.81M | Sell |
96,810
-4,077
| -4% | -$202K | 0.03% | 559 |
|
|
2018
Q2 | $5.16M | Sell |
100,887
-4,290
| -4% | -$219K | 0.03% | 533 |
|
|
2018
Q1 | $5.44M | Sell |
105,177
-130,256
| -55% | -$6.74M | 0.03% | 521 |
|
|
2017
Q4 | $13.3M | Sell |
235,433
-38,379
| -14% | -$2.16M | 0.07% | 306 |
|
|
2017
Q3 | $15.2M | Buy |
273,812
+5,830
| +2% | +$323K | 0.09% | 266 |
|
|
2017
Q2 | $14.1M | Sell |
267,982
-23,395
| -8% | -$1.23M | 0.08% | 259 |
|
|
2017
Q1 | $13.9M | Sell |
291,377
-27,755
| -9% | -$1.33M | 0.08% | 274 |
|
|
2016
Q4 | $15.2M | Buy |
319,132
+152,353
| +91% | +$7.27M | 0.09% | 246 |
|
|
2016
Q3 | $7.06M | Sell |
166,779
-142,895
| -46% | -$6.05M | 0.04% | 423 |
|
|
2016
Q2 | $13.4M | Sell |
309,674
-35,193
| -10% | -$1.52M | 0.09% | 247 |
|
|
2016
Q1 | $16M | Buy |
344,867
+60,944
| +21% | +$2.82M | 0.11% | 206 |
|
|
2015
Q4 | $12.4M | Sell |
283,923
-21,200
| -7% | -$929K | 0.09% | 257 |
|
|
2015
Q3 | $13.7M | Buy |
305,123
+99,148
| +48% | +$4.47M | 0.1% | 218 |
|
|
2015
Q2 | $8.5M | Buy |
205,975
+30,561
| +17% | +$1.26M | 0.06% | 356 |
|
|
2015
Q1 | $7.43M | Buy |
175,414
+9,270
| +6% | +$393K | 0.05% | 404 |
|
|
2014
Q4 | $7.02M | Sell |
166,144
-4,889
| -3% | -$207K | 0.04% | 426 |
|
|
2014
Q3 | $6.41M | Sell |
171,033
-3,622
| -2% | -$136K | 0.04% | 451 |
|
|
2014
Q2 | $6.23M | Sell |
174,655
-104,786
| -37% | -$3.74M | 0.04% | 459 |
|
|
2014
Q1 | $9.75M | Sell |
279,441
-74,017
| -21% | -$2.58M | 0.07% | 344 |
|
|
2013
Q4 | $12.8M | Buy |
353,458
+9,743
| +3% | +$353K | 0.09% | 277 |
|
|
2013
Q3 | $10.7M | Buy |
343,715
+53,710
| +19% | +$1.68M | 0.08% | 288 |
|
|
2013
Q2 | $9.06M | Buy |
+290,005
| New | +$9.06M | 0.07% | 313 |
|