AMP Capital Investors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271,872
| Closed | -$2.37M | – | 1173 |
|
|
2017
Q1 | $2.37M | Sell |
271,872
-43,528
| -14% | -$379K | 0.01% | 710 |
|
|
2016
Q4 | $2.85M | Sell |
315,400
-22,600
| -7% | -$205K | 0.02% | 659 |
|
|
2016
Q3 | $2.96M | Hold |
338,000
| – | – | 0.02% | 633 |
|
|
2016
Q2 | $2.98M | Hold |
338,000
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $3.31M | Buy |
338,000
+139,216
| +70% | +$1.36M | 0.02% | 590 |
|
|
2015
Q4 | $2.17M | Buy |
198,784
+123,012
| +162% | +$1.34M | 0.01% | 701 |
|
|
2015
Q3 | $722K | Buy |
+75,772
| New | +$722K | 0.01% | 893 |
|
|
2014
Q1 | – | Sell |
-37,748
| Closed | -$232K | – | 1222 |
|
|
2013
Q4 | $232K | Buy |
+37,748
| New | +$232K | ﹤0.01% | 1132 |
|