AMP Capital Investors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,664
| Closed | -$367K | – | 1218 |
|
|
2020
Q1 | $367K | Hold |
2,664
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $426K | Hold |
2,664
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $373K | Hold |
2,664
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $393K | Hold |
2,664
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $420K | Buy |
+2,664
| New | +$420K | ﹤0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$383K | – | 1156 |
|
|
2018
Q3 | $383K | Buy |
+2,600
| New | +$383K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$232K | – | 1180 |
|
|
2017
Q1 | $232K | Hold |
1,800
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $256K | Hold |
1,800
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $235K | Hold |
1,800
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-9,159
| Closed | -$878K | – | 1190 |
|
|
2014
Q4 | $878K | Hold |
9,159
| – | – | 0.01% | 908 |
|
|
2014
Q3 | $784K | Sell |
9,159
-2,000
| -18% | -$171K | ﹤0.01% | 929 |
|
|
2014
Q2 | $1.06M | Sell |
11,159
-2,600
| -19% | -$246K | 0.01% | 898 |
|
|
2014
Q1 | $1.34M | Sell |
13,759
-15,341
| -53% | -$1.5M | 0.01% | 821 |
|
|
2013
Q4 | $2.58M | Sell |
29,100
-7,400
| -20% | -$656K | 0.02% | 666 |
|
|
2013
Q3 | $2.84M | Buy |
36,500
+2,300
| +7% | +$179K | 0.02% | 625 |
|
|
2013
Q2 | $2.7M | Buy |
+34,200
| New | +$2.7M | 0.02% | 640 |
|