AMP Capital Investors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$218K | – | 1214 |
|
|
2019
Q1 | $218K | Buy |
+4,700
| New | +$218K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$635K | – | 1206 |
|
|
2017
Q3 | $635K | Buy |
8,200
+4,300
| +110% | +$333K | ﹤0.01% | 962 |
|
|
2017
Q2 | $262K | Hold |
3,900
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $237K | Hold |
3,900
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $249K | Hold |
3,900
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $214K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$313K | – | 1209 |
|
|
2015
Q4 | $313K | Hold |
8,600
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $269K | Hold |
8,600
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q2 | $296K | Hold |
8,600
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $315K | Buy |
+8,600
| New | +$315K | ﹤0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-20,400
| Closed | -$877K | – | 1248 |
|
|
2013
Q3 | $877K | Hold |
20,400
| – | – | 0.01% | 874 |
|
|
2013
Q2 | $866K | Buy |
+20,400
| New | +$866K | 0.01% | 945 |
|