AMP Capital Investors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,442
| Closed | -$597K | – | 699 |
|
|
2021
Q3 | $597K | Buy |
7,442
+1,115
| +18% | +$89.4K | ﹤0.01% | 929 |
|
|
2021
Q2 | $568K | Sell |
6,327
-1,018
| -14% | -$91.4K | ﹤0.01% | 941 |
|
|
2021
Q1 | $662K | Sell |
7,345
-687
| -9% | -$61.9K | ﹤0.01% | 930 |
|
|
2020
Q4 | $680K | Buy |
+8,032
| New | +$680K | ﹤0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-9,675
| Closed | -$523K | – | 1225 |
|
|
2020
Q1 | $523K | Buy |
+9,675
| New | +$523K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-21,493
| Closed | -$1.58M | – | 1214 |
|
|
2019
Q2 | $1.58M | Sell |
21,493
-14,400
| -40% | -$1.06M | 0.01% | 807 |
|
|
2019
Q1 | $2.96M | Buy |
35,893
+2,693
| +8% | +$222K | 0.02% | 676 |
|
|
2018
Q4 | $2.53M | Buy |
33,200
+15,700
| +90% | +$1.19M | 0.02% | 666 |
|
|
2018
Q3 | $1.53M | Buy |
17,500
+13,600
| +349% | +$1.19M | 0.01% | 804 |
|
|
2018
Q2 | $331K | Buy |
+3,900
| New | +$331K | ﹤0.01% | 1054 |
|
|
2016
Q4 | – | Sell |
-12,659
| Closed | -$916K | – | 1265 |
|
|
2016
Q3 | $916K | Buy |
12,659
+9,259
| +272% | +$670K | 0.01% | 890 |
|
|
2016
Q2 | $236K | Hold |
3,400
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $259K | Buy |
+3,400
| New | +$259K | ﹤0.01% | 1070 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$341K | – | 1222 |
|
|
2015
Q2 | $341K | Sell |
4,900
-6,500
| -57% | -$452K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $823K | Buy |
11,400
+8,500
| +293% | +$614K | 0.01% | 930 |
|
|
2014
Q4 | $239K | Buy |
+2,900
| New | +$239K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$1.13M | – | 1235 |
|
|
2013
Q4 | $1.13M | Hold |
13,900
| – | – | 0.01% | 847 |
|
|
2013
Q3 | $1.11M | Hold |
13,900
| – | – | 0.01% | 824 |
|
|
2013
Q2 | $1.09M | Buy |
+13,900
| New | +$1.09M | 0.01% | 886 |
|