AMP Capital Investors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,987
| Closed | -$264K | – | 1290 |
|
|
2021
Q1 | $264K | Sell |
3,987
-9,403
| -70% | -$623K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $976K | Sell |
13,390
-7,524
| -36% | -$548K | 0.01% | 854 |
|
|
2020
Q3 | $1.05M | Buy |
20,914
+6,391
| +44% | +$320K | 0.01% | 810 |
|
|
2020
Q2 | $351K | Buy |
+14,523
| New | +$351K | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-13,700
| Closed | -$221K | – | 1265 |
|
|
2019
Q2 | $221K | Sell |
13,700
-5,304
| -28% | -$85.6K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $428K | Buy |
19,004
+9,142
| +93% | +$206K | ﹤0.01% | 992 |
|
|
2018
Q4 | $249K | Buy |
+9,862
| New | +$249K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$116K | – | 1260 |
|
|
2017
Q1 | $116K | Hold |
11,400
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q4 | $113K | Hold |
11,400
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $94K | Buy |
+11,400
| New | +$94K | ﹤0.01% | 1222 |
|