AMP Capital Investors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,362
| Closed | -$1.85M | – | 154 |
|
|
2021
Q4 | $1.85M | Sell |
16,362
-10,813
| -40% | -$1.23M | 0.05% | 107 |
|
|
2021
Q3 | $2.81M | Buy |
27,175
+6,388
| +31% | +$661K | 0.02% | 670 |
|
|
2021
Q2 | $2.03M | Sell |
20,787
-1,027
| -5% | -$100K | 0.01% | 751 |
|
|
2021
Q1 | $2.18M | Buy |
21,814
+1,422
| +7% | +$142K | 0.01% | 753 |
|
|
2020
Q4 | $1.94M | Sell |
20,392
-1,600
| -7% | -$152K | 0.01% | 755 |
|
|
2020
Q3 | $1.76M | Buy |
21,992
+6,818
| +45% | +$547K | 0.01% | 733 |
|
|
2020
Q2 | $1.31M | Sell |
15,174
-520
| -3% | -$44.8K | 0.01% | 781 |
|
|
2020
Q1 | $1.44M | Sell |
15,694
-2,221
| -12% | -$203K | 0.01% | 709 |
|
|
2019
Q4 | $1.91M | Buy |
17,915
+546
| +3% | +$58.3K | 0.01% | 768 |
|
|
2019
Q3 | $1.95M | Sell |
17,369
-389
| -2% | -$43.8K | 0.01% | 762 |
|
|
2019
Q2 | $1.79M | Sell |
17,758
-97
| -0.5% | -$9.79K | 0.01% | 780 |
|
|
2019
Q1 | $1.76M | Sell |
17,855
-600
| -3% | -$59.2K | 0.01% | 773 |
|
|
2018
Q4 | $1.71M | Sell |
18,455
-800
| -4% | -$74K | 0.01% | 751 |
|
|
2018
Q3 | $1.88M | Buy |
19,255
+1,100
| +6% | +$108K | 0.01% | 766 |
|
|
2018
Q2 | $1.68M | Buy |
18,155
+5,593
| +45% | +$516K | 0.01% | 802 |
|
|
2018
Q1 | $1.1M | Buy |
12,562
+617
| +5% | +$54.1K | 0.01% | 857 |
|
|
2017
Q4 | $1.09M | Sell |
11,945
-500
| -4% | -$45.7K | 0.01% | 883 |
|
|
2017
Q3 | $1.1M | Buy |
12,445
+500
| +4% | +$44K | 0.01% | 856 |
|
|
2017
Q2 | $1.02M | Buy |
11,945
+9,400
| +369% | +$805K | 0.01% | 847 |
|
|
2017
Q1 | $211K | Hold |
2,545
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $206K | Hold |
2,545
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $200K | Buy |
+2,545
| New | +$200K | ﹤0.01% | 1179 |
|
|
2016
Q2 | – | Sell |
-5,245
| Closed | -$391K | – | 1213 |
|
|
2016
Q1 | $391K | Buy |
+5,245
| New | +$391K | ﹤0.01% | 998 |
|