AMP Capital Investors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,120
| Closed | -$14.9M | – | 1270 |
|
|
2019
Q2 | $14.9M | Sell |
79,120
-9,964
| -11% | -$1.87M | 0.08% | 264 |
|
|
2019
Q1 | $16.2M | Sell |
89,084
-7,774
| -8% | -$1.41M | 0.09% | 244 |
|
|
2018
Q4 | $16.9M | Sell |
96,858
-112
| -0.1% | -$19.6K | 0.11% | 219 |
|
|
2018
Q3 | $13M | Sell |
96,970
-19,860
| -17% | -$2.66M | 0.07% | 310 |
|
|
2018
Q2 | $15.7M | Buy |
116,830
+22,455
| +24% | +$3.02M | 0.09% | 265 |
|
|
2018
Q1 | $13.8M | Buy |
94,375
+15,089
| +19% | +$2.21M | 0.08% | 283 |
|
|
2017
Q4 | $9.52M | Sell |
79,286
-7,362
| -8% | -$884K | 0.05% | 394 |
|
|
2017
Q3 | $9.61M | Buy |
86,648
+7,815
| +10% | +$866K | 0.05% | 368 |
|
|
2017
Q2 | $7.53M | Buy |
78,833
+17,770
| +29% | +$1.7M | 0.04% | 418 |
|
|
2017
Q1 | $5.25M | Buy |
61,063
+500
| +0.8% | +$43K | 0.03% | 507 |
|
|
2016
Q4 | $4.22M | Sell |
60,563
-8,789
| -13% | -$612K | 0.03% | 565 |
|
|
2016
Q3 | $5.56M | Buy |
69,352
+900
| +1% | +$72.1K | 0.03% | 474 |
|
|
2016
Q2 | $4.99M | Sell |
68,452
-13,972
| -17% | -$1.02M | 0.03% | 479 |
|
|
2016
Q1 | $6.1M | Buy |
82,424
+15,072
| +22% | +$1.12M | 0.04% | 436 |
|
|
2015
Q4 | $5.64M | Sell |
67,352
-1,200
| -2% | -$100K | 0.04% | 456 |
|
|
2015
Q3 | $4.83M | Sell |
68,552
-7,811
| -10% | -$551K | 0.04% | 466 |
|
|
2015
Q2 | $5.76M | Sell |
76,363
-22,282
| -23% | -$1.68M | 0.04% | 455 |
|
|
2015
Q1 | $7.57M | Buy |
98,645
+25,298
| +34% | +$1.94M | 0.05% | 400 |
|
|
2014
Q4 | $5.1M | Sell |
73,347
-50,347
| -41% | -$3.5M | 0.03% | 498 |
|
|
2014
Q3 | $6.87M | Sell |
123,694
-22,831
| -16% | -$1.27M | 0.04% | 428 |
|
|
2014
Q2 | $8.08M | Sell |
146,525
-37,354
| -20% | -$2.06M | 0.05% | 405 |
|
|
2014
Q1 | $9.6M | Buy |
183,879
+111,686
| +155% | +$5.83M | 0.06% | 350 |
|
|
2013
Q4 | $4.05M | Buy |
72,193
+39,803
| +123% | +$2.23M | 0.03% | 558 |
|
|
2013
Q3 | $1.49M | Sell |
32,390
-69,519
| -68% | -$3.2M | 0.01% | 761 |
|
|
2013
Q2 | $4.94M | Buy |
+101,909
| New | +$4.94M | 0.04% | 482 |
|