AMP Capital Investors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$519K | – | 1256 |
|
|
2015
Q3 | $519K | Buy |
+13,300
| New | +$519K | ﹤0.01% | 956 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$478K | – | 1196 |
|
|
2014
Q2 | $478K | Sell |
14,100
-3,900
| -22% | -$132K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $617K | Hold |
18,000
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $608K | Hold |
18,000
| – | – | ﹤0.01% | 975 |
|
|
2013
Q3 | $519K | Sell |
18,000
-15,000
| -45% | -$433K | ﹤0.01% | 967 |
|
|
2013
Q2 | $966K | Buy |
+33,000
| New | +$966K | 0.01% | 912 |
|