AMP Capital Investors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,660
| Closed | -$5.25M | – | 713 |
|
|
2021
Q3 | $5.25M | Sell |
81,660
-15,948
| -16% | -$1.03M | 0.03% | 537 |
|
|
2021
Q2 | $5.72M | Sell |
97,608
-19,407
| -17% | -$1.14M | 0.03% | 569 |
|
|
2021
Q1 | $5.75M | Buy |
117,015
+42,054
| +56% | +$2.07M | 0.03% | 562 |
|
|
2020
Q4 | $3.25M | Sell |
74,961
-10,251
| -12% | -$445K | 0.02% | 674 |
|
|
2020
Q3 | $3.45M | Sell |
85,212
-54
| -0.1% | -$2.18K | 0.02% | 633 |
|
|
2020
Q2 | $3.34M | Sell |
85,266
-48,954
| -36% | -$1.92M | 0.02% | 609 |
|
|
2020
Q1 | $4.45M | Sell |
134,220
-25,407
| -16% | -$842K | 0.03% | 475 |
|
|
2019
Q4 | $5.69M | Buy |
159,627
+5,418
| +4% | +$193K | 0.03% | 531 |
|
|
2019
Q3 | $5.14M | Sell |
154,209
-22,899
| -13% | -$764K | 0.03% | 527 |
|
|
2019
Q2 | $5.68M | Sell |
177,108
-105,015
| -37% | -$3.37M | 0.03% | 499 |
|
|
2019
Q1 | $8.16M | Buy |
282,123
+15,420
| +6% | +$446K | 0.05% | 412 |
|
|
2018
Q4 | $7.16M | Buy |
266,703
+25,440
| +11% | +$683K | 0.05% | 407 |
|
|
2018
Q3 | $6.95M | Buy |
241,263
+55,230
| +30% | +$1.59M | 0.04% | 467 |
|
|
2018
Q2 | $5.66M | Sell |
186,033
-6,048
| -3% | -$184K | 0.03% | 510 |
|
|
2018
Q1 | $5.35M | Sell |
192,081
-38,634
| -17% | -$1.08M | 0.03% | 522 |
|
|
2017
Q4 | $5.91M | Buy |
230,715
+67,233
| +41% | +$1.72M | 0.03% | 502 |
|
|
2017
Q3 | $4.23M | Sell |
163,482
-27,303
| -14% | -$706K | 0.02% | 567 |
|
|
2017
Q2 | $4.55M | Buy |
190,785
+22,536
| +13% | +$537K | 0.03% | 548 |
|
|
2017
Q1 | $3.89M | Sell |
168,249
-176,880
| -51% | -$4.09M | 0.02% | 597 |
|
|
2016
Q4 | $7.71M | Buy |
345,129
+48,102
| +16% | +$1.07M | 0.05% | 414 |
|
|
2016
Q3 | $6.68M | Buy |
297,027
+92,181
| +45% | +$2.07M | 0.04% | 437 |
|
|
2016
Q2 | $4.38M | Buy |
204,846
+6,900
| +3% | +$147K | 0.03% | 515 |
|
|
2016
Q1 | $4.3M | Sell |
197,946
-118,053
| -37% | -$2.56M | 0.03% | 522 |
|
|
2015
Q4 | $6.22M | Buy |
315,999
+16,500
| +6% | +$325K | 0.04% | 435 |
|
|
2015
Q3 | $5.17M | Buy |
299,499
+129,000
| +76% | +$2.23M | 0.04% | 455 |
|
|
2015
Q2 | $2.76M | Buy |
170,499
+22,500
| +15% | +$364K | 0.02% | 621 |
|
|
2015
Q1 | $2.5M | Buy |
147,999
+5,580
| +4% | +$94.3K | 0.02% | 654 |
|
|
2014
Q4 | $2.31M | Sell |
142,419
-42,357
| -23% | -$686K | 0.01% | 697 |
|
|
2014
Q3 | $2.61M | Sell |
184,776
-9,114
| -5% | -$129K | 0.02% | 666 |
|
|
2014
Q2 | $2.47M | Buy |
193,890
+16,212
| +9% | +$207K | 0.02% | 700 |
|
|
2014
Q1 | $2.18M | Sell |
177,678
-66,069
| -27% | -$809K | 0.01% | 699 |
|
|
2013
Q4 | $3.24M | Sell |
243,747
-64,278
| -21% | -$853K | 0.02% | 616 |
|
|
2013
Q3 | $3.31M | Buy |
308,025
+169,473
| +122% | +$1.82M | 0.03% | 581 |
|
|
2013
Q2 | $1.52M | Buy |
+138,552
| New | +$1.52M | 0.01% | 781 |
|