AMP Capital Investors’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$267K | – | 1287 |
|
|
2015
Q4 | $267K | Sell |
7,100
-15,100
| -68% | -$568K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.27M | Buy |
22,200
+2,900
| +15% | +$166K | 0.01% | 784 |
|
|
2015
Q2 | $1.46M | Hold |
19,300
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $1.27M | Hold |
19,300
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $1.44M | Hold |
19,300
| – | – | 0.01% | 814 |
|
|
2014
Q3 | $1.08M | Buy |
19,300
+4,200
| +28% | +$235K | 0.01% | 877 |
|
|
2014
Q2 | $906K | Hold |
15,100
| – | – | 0.01% | 921 |
|
|
2014
Q1 | $1.08M | Buy |
+15,100
| New | +$1.08M | 0.01% | 866 |
|