AMP Capital Investors’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,167
| Closed | -$1.05M | – | 1300 |
|
|
2015
Q4 | $1.05M | Sell |
98,167
-55,293
| -36% | -$593K | 0.01% | 835 |
|
|
2015
Q3 | $1.25M | Sell |
153,460
-10,115
| -6% | -$82.3K | 0.01% | 786 |
|
|
2015
Q2 | $1.55M | Sell |
163,575
-1,131,154
| -87% | -$10.7M | 0.01% | 780 |
|
|
2015
Q1 | $13.9M | Buy |
1,294,729
+167
| +0% | +$1.8K | 0.08% | 265 |
|
|
2014
Q4 | $14.4M | Sell |
1,294,562
-7,667
| -0.6% | -$85.6K | 0.09% | 257 |
|
|
2014
Q3 | $13.1M | Buy |
1,302,229
+149,000
| +13% | +$1.5M | 0.08% | 277 |
|
|
2014
Q2 | $12.2M | Sell |
1,153,229
-49,363
| -4% | -$522K | 0.08% | 303 |
|
|
2014
Q1 | $12.4M | Sell |
1,202,592
-2,045,381
| -63% | -$21.1M | 0.08% | 286 |
|
|
2013
Q4 | $34.7M | Sell |
3,247,973
-581,420
| -15% | -$6.2M | 0.24% | 100 |
|
|
2013
Q3 | $39.4M | Buy |
3,829,393
+273,700
| +8% | +$2.82M | 0.3% | 73 |
|
|
2013
Q2 | $36.1M | Buy |
+3,555,693
| New | +$36.1M | 0.28% | 75 |
|