AMP Capital Investors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,974
| Closed | -$18.2M | – | 696 |
|
|
2021
Q3 | $18.2M | Sell |
29,974
-3,049
| -9% | -$1.85M | 0.1% | 233 |
|
|
2021
Q2 | $17.6M | Buy |
33,023
+3,672
| +13% | +$1.96M | 0.08% | 270 |
|
|
2021
Q1 | $12.3M | Sell |
29,351
-3,581
| -11% | -$1.5M | 0.06% | 341 |
|
|
2020
Q4 | $14.4M | Sell |
32,932
-554
| -2% | -$242K | 0.08% | 293 |
|
|
2020
Q3 | $11.9M | Sell |
33,486
-13,487
| -29% | -$4.8M | 0.07% | 291 |
|
|
2020
Q2 | $15.3M | Sell |
46,973
-11,764
| -20% | -$3.83M | 0.1% | 233 |
|
|
2020
Q1 | $17.3M | Sell |
58,737
-4,879
| -8% | -$1.43M | 0.13% | 189 |
|
|
2019
Q4 | $16.3M | Sell |
63,616
-11,383
| -15% | -$2.92M | 0.09% | 257 |
|
|
2019
Q3 | $16.2M | Buy |
74,999
+3,250
| +5% | +$702K | 0.09% | 249 |
|
|
2019
Q2 | $16.8M | Buy |
71,749
+10,641
| +17% | +$2.49M | 0.09% | 240 |
|
|
2019
Q1 | $12M | Sell |
61,108
-12,806
| -17% | -$2.52M | 0.07% | 312 |
|
|
2018
Q4 | $10.7M | Buy |
73,914
+10,146
| +16% | +$1.48M | 0.07% | 308 |
|
|
2018
Q3 | $11.4M | Sell |
63,768
-10,801
| -14% | -$1.93M | 0.06% | 333 |
|
|
2018
Q2 | $12.3M | Sell |
74,569
-14,367
| -16% | -$2.38M | 0.07% | 319 |
|
|
2018
Q1 | $13.4M | Sell |
88,936
-14,543
| -14% | -$2.19M | 0.08% | 291 |
|
|
2017
Q4 | $13.1M | Sell |
103,479
-10,080
| -9% | -$1.28M | 0.07% | 312 |
|
|
2017
Q3 | $13.3M | Sell |
113,559
-7,724
| -6% | -$903K | 0.07% | 287 |
|
|
2017
Q2 | $12.6M | Sell |
121,283
-9,637
| -7% | -$1M | 0.07% | 286 |
|
|
2017
Q1 | $12.7M | Buy |
130,920
+11,410
| +10% | +$1.1M | 0.08% | 291 |
|
|
2016
Q4 | $9.39M | Buy |
119,510
+53,581
| +81% | +$4.21M | 0.06% | 354 |
|
|
2016
Q3 | $5.51M | Buy |
65,929
+14,500
| +28% | +$1.21M | 0.03% | 481 |
|
|
2016
Q2 | $3.85M | Buy |
51,429
+27,770
| +117% | +$2.08M | 0.03% | 552 |
|
|
2016
Q1 | $1.73M | Buy |
+23,659
| New | +$1.73M | 0.01% | 738 |
|