AMP Capital Investors’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,687
| Closed | -$546K | – | 1182 |
|
|
2019
Q4 | $546K | Sell |
12,687
-13,800
| -52% | -$594K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.03M | Buy |
26,487
+13,800
| +109% | +$535K | 0.01% | 868 |
|
|
2019
Q2 | $473K | Hold |
12,687
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $486K | Hold |
12,687
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $433K | Sell |
12,687
-900
| -7% | -$30.7K | ﹤0.01% | 976 |
|
|
2018
Q3 | $608K | Buy |
13,587
+8,287
| +156% | +$371K | ﹤0.01% | 956 |
|
|
2018
Q2 | $227K | Buy |
+5,300
| New | +$227K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$253K | – | 1175 |
|
|
2017
Q1 | $253K | Buy |
+7,100
| New | +$253K | ﹤0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$445K | – | 1251 |
|
|
2016
Q2 | $445K | Sell |
17,400
-2,115
| -11% | -$54.1K | ﹤0.01% | 962 |
|
|
2016
Q1 | $481K | Sell |
19,515
-6,485
| -25% | -$160K | ﹤0.01% | 960 |
|
|
2015
Q4 | $690K | Sell |
26,000
-11,200
| -30% | -$297K | ﹤0.01% | 923 |
|
|
2015
Q3 | $920K | Sell |
37,200
-700
| -2% | -$17.3K | 0.01% | 842 |
|
|
2015
Q2 | $1.01M | Hold |
37,900
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $973K | Buy |
+37,900
| New | +$973K | 0.01% | 894 |
|