AMP Capital Investors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,655
| Closed | -$253K | – | 1222 |
|
|
2021
Q1 | $253K | Hold |
19,655
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $218K | Sell |
19,655
-5,457
| -22% | -$60.5K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $254K | Buy |
25,112
+5,457
| +28% | +$55.2K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $211K | Hold |
19,655
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $201K | Buy |
19,655
+5,600
| +40% | +$57.3K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $224K | Buy |
+14,055
| New | +$224K | ﹤0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-21,037
| Closed | -$224K | – | 1194 |
|
|
2017
Q1 | $224K | Hold |
21,037
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $241K | Hold |
21,037
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $213K | Hold |
21,037
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q2 | $187K | Hold |
21,037
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q1 | $219K | Hold |
21,037
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $266K | Buy |
+21,037
| New | +$266K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Sell |
-13,756
| Closed | -$110K | – | 1168 |
|
|
2014
Q3 | $110K | Hold |
13,756
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $117K | Hold |
13,756
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q1 | $116K | Hold |
13,756
| – | – | ﹤0.01% | 1179 |
|
|
2013
Q4 | $124K | Hold |
13,756
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q3 | $107K | Sell |
13,756
-7,144
| -34% | -$55.6K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $167K | Buy |
+20,900
| New | +$167K | ﹤0.01% | 1284 |
|