AMP Capital Investors’s ICL Group ICL Stock Holding History

AMP Capital Investors’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-228,108	Closed	-$1.68M	–	566
2021 Q3	$1.68M	Sell	228,108 -20,164	-8%	-$148K	0.01%	767
2021 Q2	$1.69M	Buy	248,272 +73,431	+42%	+$499K	0.01%	767
2021 Q1	$1.03M	Buy	174,841 +86,384	+98%	+$509K	0.01%	849
2020 Q4	$446K	Sell	88,457 -120,921	-58%	-$610K	﹤0.01%	1031
2020 Q3	$735K	Sell	209,378 -10,992	-5%	-$38.6K	﹤0.01%	869
2020 Q2	$663K	Sell	220,370 -18,604	-8%	-$56K	﹤0.01%	866
2020 Q1	$740K	Buy	238,974 +46,244	+24%	+$143K	0.01%	825
2019 Q4	$912K	Sell	192,730 -14,673	-7%	-$69.4K	0.01%	876
2019 Q3	$1.03M	Sell	207,403 -146,833	-41%	-$728K	0.01%	867
2019 Q2	$1.86M	Sell	354,236 -161,037	-31%	-$844K	0.01%	769
2019 Q1	$2.68M	Buy	515,273 +111,259	+28%	+$579K	0.02%	691
2018 Q4	$2.25M	Buy	404,014 +170,879	+73%	+$953K	0.01%	689
2018 Q3	$1.42M	Buy	233,135 +156,915	+206%	+$958K	0.01%	816
2018 Q2	$348K	Hold	76,220	–	–	﹤0.01%	1048
2018 Q1	$317K	Sell	76,220 -49,945	-40%	-$208K	﹤0.01%	1063
2017 Q4	$513K	Hold	126,165	–	–	﹤0.01%	1019
2017 Q3	$560K	Hold	126,165	–	–	﹤0.01%	986
2017 Q2	$595K	Sell	126,165 -399	-0.3%	-$1.88K	﹤0.01%	951
2017 Q1	$536K	Hold	126,564	–	–	﹤0.01%	972
2016 Q4	$519K	Sell	126,564 -88,032	-41%	-$361K	﹤0.01%	983
2016 Q3	$836K	Sell	214,596 -64,122	-23%	-$250K	0.01%	906
2016 Q2	$1.09M	Sell	278,718 -119,379	-30%	-$466K	0.01%	826
2016 Q1	$1.75M	Buy	398,097 +48,637	+14%	+$214K	0.01%	735
2015 Q4	$1.46M	Buy	349,460 +114,364	+49%	+$476K	0.01%	778
2015 Q3	$1.18M	Buy	235,096 +127,182	+118%	+$639K	0.01%	797
2015 Q2	$745K	Buy	107,914 +10,876	+11%	+$75.1K	﹤0.01%	926
2015 Q1	$686K	Hold	97,038	–	–	﹤0.01%	961
2014 Q4	$701K	Hold	97,038	–	–	﹤0.01%	949
2014 Q3	$690K	Buy	+97,038	New	+$690K	﹤0.01%	948