AMP Capital Investors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,800
| Closed | -$462K | – | 820 |
|
|
2021
Q3 | $462K | Buy |
+20,800
| New | +$462K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-25,370
| Closed | -$493K | – | 1227 |
|
|
2021
Q1 | $493K | Sell |
25,370
-11,730
| -32% | -$228K | ﹤0.01% | 989 |
|
|
2020
Q4 | $650K | Buy |
+37,100
| New | +$650K | ﹤0.01% | 942 |
|
|
2014
Q1 | – | Sell |
-17,370
| Closed | -$168K | – | 1244 |
|
|
2013
Q4 | $168K | Buy |
+17,370
| New | +$168K | ﹤0.01% | 1191 |
|