AMP Capital Investors’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,384
| Closed | -$231K | – | 1308 |
|
|
2020
Q3 | $231K | Buy |
+7,384
| New | +$231K | ﹤0.01% | 1120 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$721K | – | 1211 |
|
|
2018
Q1 | $721K | Hold |
17,000
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $774K | Hold |
17,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $564K | Buy |
+17,000
| New | +$564K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$285K | – | 1272 |
|
|
2016
Q3 | $285K | Hold |
14,100
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $261K | Sell |
14,100
-19,644
| -58% | -$364K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $605K | Hold |
33,744
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $598K | Sell |
33,744
-1,600
| -5% | -$28.4K | ﹤0.01% | 948 |
|
|
2015
Q3 | $560K | Buy |
35,344
+6,900
| +24% | +$109K | ﹤0.01% | 942 |
|
|
2015
Q2 | $488K | Buy |
28,444
+11,844
| +71% | +$203K | ﹤0.01% | 993 |
|
|
2015
Q1 | $275K | Buy |
+16,600
| New | +$275K | ﹤0.01% | 1068 |
|
|
2014
Q2 | – | Sell |
-10,544
| Closed | -$138K | – | 1239 |
|
|
2014
Q1 | $138K | Sell |
10,544
-11,756
| -53% | -$154K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $368K | Hold |
22,300
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $365K | Hold |
22,300
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $284K | Buy |
+22,300
| New | +$284K | ﹤0.01% | 1209 |
|