AMP Capital Investors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$633K | – | 1239 |
|
|
2017
Q3 | $633K | Buy |
11,400
+900
| +9% | +$50K | ﹤0.01% | 963 |
|
|
2017
Q2 | $621K | Sell |
10,500
-11,500
| -52% | -$680K | ﹤0.01% | 944 |
|
|
2017
Q1 | $1.42M | Buy |
22,000
+200
| +0.9% | +$12.9K | 0.01% | 793 |
|
|
2016
Q4 | $1.29M | Sell |
21,800
-300
| -1% | -$17.8K | 0.01% | 818 |
|
|
2016
Q3 | $1.14M | Buy |
+22,100
| New | +$1.14M | 0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$251K | – | 1261 |
|
|
2015
Q4 | $251K | Sell |
5,800
-3,500
| -38% | -$151K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $404K | Buy |
9,300
+3,500
| +60% | +$152K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $302K | Buy |
+5,800
| New | +$302K | ﹤0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$296K | – | 1282 |
|
|
2013
Q3 | $296K | Buy |
+6,200
| New | +$296K | ﹤0.01% | 1058 |
|