ACI
AMP Capital Investors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,776
| Closed | -$8M | – | 594 |
|
|
2021
Q3 | $8M | Sell |
110,776
-14,251
| -11% | -$1.03M | 0.04% | 433 |
|
|
2021
Q2 | $9.98M | Sell |
125,027
-22,157
| -15% | -$1.77M | 0.05% | 411 |
|
|
2021
Q1 | $12.4M | Sell |
147,184
-21,221
| -13% | -$1.78M | 0.06% | 339 |
|
|
2020
Q4 | $15.1M | Sell |
168,405
-1,884
| -1% | -$169K | 0.08% | 277 |
|
|
2020
Q3 | $12.8M | Sell |
170,289
-309,305
| -64% | -$23.2M | 0.08% | 274 |
|
|
2020
Q2 | $28.6M | Buy |
479,594
+284,486
| +146% | +$16.9M | 0.18% | 135 |
|
|
2020
Q1 | $7.88M | Buy |
195,108
+133,826
| +218% | +$5.4M | 0.06% | 337 |
|
|
2019
Q4 | $2.17M | Sell |
61,282
-697
| -1% | -$24.7K | 0.01% | 747 |
|
|
2019
Q3 | $1.72M | Buy |
61,979
+3,598
| +6% | +$100K | 0.01% | 782 |
|
|
2019
Q2 | $1.77M | Sell |
58,381
-5,691
| -9% | -$172K | 0.01% | 783 |
|
|
2019
Q1 | $1.88M | Buy |
64,072
+7,007
| +12% | +$206K | 0.01% | 760 |
|
|
2018
Q4 | $1.24M | Hold |
57,065
| – | – | 0.01% | 810 |
|
|
2018
Q3 | $1.45M | Buy |
57,065
+2,637
| +5% | +$67.1K | 0.01% | 813 |
|
|
2018
Q2 | $2.12M | Sell |
54,428
-125,343
| -70% | -$4.88M | 0.01% | 753 |
|
|
2018
Q1 | $7.19M | Sell |
179,771
-49,119
| -21% | -$1.97M | 0.04% | 453 |
|
|
2017
Q4 | $9.48M | Sell |
228,890
-7,309
| -3% | -$303K | 0.05% | 395 |
|
|
2017
Q3 | $9.02M | Sell |
236,199
-54,993
| -19% | -$2.1M | 0.05% | 386 |
|
|
2017
Q2 | $11.5M | Buy |
291,192
+50,433
| +21% | +$1.99M | 0.07% | 305 |
|
|
2017
Q1 | $7.6M | Buy |
240,759
+205,346
| +580% | +$6.48M | 0.05% | 417 |
|
|
2016
Q4 | $908K | Sell |
35,413
-8,487
| -19% | -$218K | 0.01% | 895 |
|
|
2016
Q3 | $1.14M | Sell |
43,900
-300
| -0.7% | -$7.8K | 0.01% | 842 |
|
|
2016
Q2 | $902K | Buy |
44,200
+30,600
| +225% | +$624K | 0.01% | 858 |
|
|
2016
Q1 | $370K | Buy |
13,600
+1,000
| +8% | +$27.2K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $404K | Sell |
12,600
-160,800
| -93% | -$5.16M | ﹤0.01% | 1017 |
|
|
2015
Q3 | $4.24M | Buy |
173,400
+54,300
| +46% | +$1.33M | 0.03% | 490 |
|
|
2015
Q2 | $3.87M | Hold |
119,100
| – | – | 0.03% | 537 |
|
|
2015
Q1 | $3.54M | Buy |
119,100
+12,100
| +11% | +$360K | 0.02% | 576 |
|
|
2014
Q4 | $2.49M | Hold |
107,000
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $2.82M | Buy |
107,000
+99,088
| +1,252% | +$2.61M | 0.02% | 648 |
|
|
2014
Q2 | $222K | Buy |
+7,912
| New | +$222K | ﹤0.01% | 1130 |
|