ACI
AMP Capital Investors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-310,418
| Closed | -$108M | – | 652 |
|
|
2021
Q3 | $108M | Sell |
310,418
-19,891
| -6% | -$6.92M | 0.59% | 24 |
|
|
2021
Q2 | $121M | Sell |
330,309
-15,455
| -4% | -$5.65M | 0.58% | 23 |
|
|
2021
Q1 | $123M | Sell |
345,764
-12,674
| -4% | -$4.52M | 0.62% | 21 |
|
|
2020
Q4 | $127M | Sell |
358,438
-20,115
| -5% | -$7.15M | 0.69% | 15 |
|
|
2020
Q3 | $127M | Sell |
378,553
-23,249
| -6% | -$7.82M | 0.75% | 15 |
|
|
2020
Q2 | $118M | Sell |
401,802
-54,329
| -12% | -$15.9M | 0.74% | 15 |
|
|
2020
Q1 | $116M | Sell |
456,131
-61,298
| -12% | -$15.5M | 0.85% | 15 |
|
|
2019
Q4 | $154M | Sell |
517,429
-85,320
| -14% | -$25.4M | 0.84% | 15 |
|
|
2019
Q3 | $162M | Sell |
602,749
-56,312
| -9% | -$15.2M | 0.91% | 14 |
|
|
2019
Q2 | $172M | Sell |
659,061
-30,953
| -4% | -$8.08M | 0.95% | 12 |
|
|
2019
Q1 | $162M | Sell |
690,014
-16,093
| -2% | -$3.78M | 0.92% | 11 |
|
|
2018
Q4 | $131M | Sell |
706,107
-22,013
| -3% | -$4.1M | 0.83% | 17 |
|
|
2018
Q3 | $162M | Sell |
728,120
-1,146
| -0.2% | -$255K | 0.88% | 13 |
|
|
2018
Q2 | $143M | Buy |
729,266
+11,025
| +2% | +$2.17M | 0.79% | 15 |
|
|
2018
Q1 | $122M | Buy |
718,241
+9,292
| +1% | +$1.58M | 0.69% | 22 |
|
|
2017
Q4 | $107M | Sell |
708,949
-37,273
| -5% | -$5.64M | 0.58% | 32 |
|
|
2017
Q3 | $105M | Buy |
746,222
+50,157
| +7% | +$7.08M | 0.59% | 33 |
|
|
2017
Q2 | $84.6M | Buy |
696,065
+54,406
| +8% | +$6.61M | 0.5% | 47 |
|
|
2017
Q1 | $72.3M | Buy |
641,659
+38,339
| +6% | +$4.32M | 0.43% | 56 |
|
|
2016
Q4 | $62.6M | Sell |
603,320
-25,230
| -4% | -$2.62M | 0.38% | 69 |
|
|
2016
Q3 | $63.2M | Buy |
628,550
+963
| +0.2% | +$96.9K | 0.39% | 67 |
|
|
2016
Q2 | $57.8M | Sell |
627,587
-41,626
| -6% | -$3.84M | 0.39% | 67 |
|
|
2016
Q1 | $62.8M | Sell |
669,213
-10,836
| -2% | -$1.02M | 0.42% | 59 |
|
|
2015
Q4 | $67.2M | Sell |
680,049
-18,455
| -3% | -$1.82M | 0.46% | 52 |
|
|
2015
Q3 | $62M | Sell |
698,504
-128,381
| -16% | -$11.4M | 0.45% | 56 |
|
|
2015
Q2 | $76.5M | Buy |
826,885
+27,993
| +4% | +$2.59M | 0.5% | 47 |
|
|
2015
Q1 | $70M | Sell |
798,892
-32,559
| -4% | -$2.85M | 0.42% | 58 |
|
|
2014
Q4 | $72.3M | Sell |
831,451
-185,158
| -18% | -$16.1M | 0.44% | 57 |
|
|
2014
Q3 | $75.8M | Sell |
1,016,609
-142,996
| -12% | -$10.7M | 0.48% | 45 |
|
|
2014
Q2 | $85.1M | Sell |
1,159,605
-7,711
| -0.7% | -$566K | 0.53% | 39 |
|
|
2014
Q1 | $85.5M | Buy |
1,167,316
+1,060,785
| +996% | +$77.7M | 0.58% | 34 |
|
|
2013
Q4 | $88.8M | Buy |
106,531
+11,136
| +12% | +$9.28M | 0.62% | 29 |
|
|
2013
Q3 | $65M | Buy |
95,395
+10,976
| +13% | +$7.48M | 0.5% | 38 |
|
|
2013
Q2 | $48.2M | Buy |
+84,419
| New | +$48.2M | 0.37% | 56 |
|