AMP Capital Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,984
| Closed | -$357K | – | 782 |
|
|
2021
Q3 | $357K | Buy |
2,984
+482
| +19% | +$57.7K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $342K | Buy |
+2,502
| New | +$342K | ﹤0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-7,126
| Closed | -$690K | – | 1292 |
|
|
2020
Q4 | $690K | Sell |
7,126
-1,905
| -21% | -$184K | ﹤0.01% | 924 |
|
|
2020
Q3 | $825K | Sell |
9,031
-13,141
| -59% | -$1.2M | ﹤0.01% | 849 |
|
|
2020
Q2 | $2.05M | Sell |
22,172
-5,541
| -20% | -$511K | 0.01% | 696 |
|
|
2020
Q1 | $1.31M | Buy |
27,713
+466
| +2% | +$22K | 0.01% | 731 |
|
|
2019
Q4 | $2.78M | Buy |
27,247
+11,748
| +76% | +$1.2M | 0.02% | 700 |
|
|
2019
Q3 | $1.34M | Hold |
15,499
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $1.38M | Sell |
15,499
-6,493
| -30% | -$577K | 0.01% | 838 |
|
|
2019
Q1 | $1.88M | Buy |
21,992
+4,840
| +28% | +$414K | 0.01% | 761 |
|
|
2018
Q4 | $1.29M | Hold |
17,152
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $1.76M | Buy |
17,152
+89
| +0.5% | +$9.12K | 0.01% | 782 |
|
|
2018
Q2 | $2.08M | Sell |
17,063
-124
| -0.7% | -$15.1K | 0.01% | 760 |
|
|
2018
Q1 | $1.94M | Hold |
17,187
| – | – | 0.01% | 766 |
|
|
2017
Q4 | $2.13M | Hold |
17,187
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $1.8M | Hold |
17,187
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $1.58M | Sell |
17,187
-2,600
| -13% | -$238K | 0.01% | 770 |
|
|
2017
Q1 | $1.65M | Buy |
19,787
+2,600
| +15% | +$217K | 0.01% | 769 |
|
|
2016
Q4 | $1.4M | Sell |
17,187
-15,413
| -47% | -$1.25M | 0.01% | 806 |
|
|
2016
Q3 | $2.46M | Buy |
32,600
+15,200
| +87% | +$1.15M | 0.02% | 674 |
|
|
2016
Q2 | $1.41M | Sell |
17,400
-100
| -0.6% | -$8.09K | 0.01% | 779 |
|
|
2016
Q1 | $1.7M | Sell |
17,500
-3,000
| -15% | -$292K | 0.01% | 745 |
|
|
2015
Q4 | $1.77M | Buy |
20,500
+2,300
| +13% | +$198K | 0.01% | 742 |
|
|
2015
Q3 | $2.16M | Buy |
18,200
+2,319
| +15% | +$275K | 0.02% | 668 |
|
|
2015
Q2 | $2.33M | Hold |
15,881
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $2.28M | Sell |
15,881
-1,387
| -8% | -$199K | 0.01% | 685 |
|
|
2014
Q4 | $2.62M | Sell |
17,268
-3,653
| -17% | -$555K | 0.02% | 662 |
|
|
2014
Q3 | $3.16M | Sell |
20,921
-407
| -2% | -$61.6K | 0.02% | 621 |
|
|
2014
Q2 | $2.77M | Sell |
21,328
-15,900
| -43% | -$2.06M | 0.02% | 673 |
|
|
2014
Q1 | $5.14M | Buy |
37,228
+14,187
| +62% | +$1.96M | 0.03% | 495 |
|
|
2013
Q4 | $3.36M | Buy |
23,041
+1,484
| +7% | +$216K | 0.02% | 605 |
|
|
2013
Q3 | $2.76M | Sell |
21,557
-26,079
| -55% | -$3.34M | 0.02% | 631 |
|
|
2013
Q2 | $4.52M | Buy |
+47,636
| New | +$4.52M | 0.04% | 511 |
|