AMP Capital Investors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,011
| Closed | -$233K | – | 1230 |
|
|
2021
Q1 | $233K | Buy |
+4,011
| New | +$188K | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-16,563
| Closed | -$110K | – | 1240 |
|
|
2020
Q1 | $110K | Sell |
16,563
-19,029
| -53% | -$390K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $767K | Buy |
35,592
+10,736
| +43% | +$191K | ﹤0.01% | 904 |
|
|
2019
Q3 | $434K | Sell |
24,856
-11,330
| -31% | -$178K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $639K | Buy |
36,186
+1,822
| +5% | +$39.1K | ﹤0.01% | 951 |
|
|
2019
Q1 | $952K | Buy |
34,364
+1,768
| +5% | +$48.8K | 0.01% | 865 |
|
|
2018
Q4 | $1.02M | Buy |
32,596
+16,796
| +106% | +$843K | 0.01% | 833 |
|
|
2018
Q3 | $1.04M | Sell |
15,800
-141
| -0.9% | -$8.69K | 0.01% | 867 |
|
|
2018
Q2 | $889K | Sell |
15,941
-18,176
| -53% | -$803K | ﹤0.01% | 895 |
|
|
2018
Q1 | $1.3M | Buy |
34,117
+11,917
| +54% | +$592K | 0.01% | 834 |
|
|
2017
Q4 | $1.25M | Buy |
22,200
+2,894
| +15% | +$177K | 0.01% | 868 |
|
|
2017
Q3 | $1.28M | Buy |
19,306
+5,718
| +42% | +$352K | 0.01% | 831 |
|
|
2017
Q2 | $866K | Sell |
13,588
-4,935
| -27% | -$303K | 0.01% | 890 |
|
|
2017
Q1 | $1.31M | Hold |
18,523
| – | – | 0.01% | 812 |
|
|
2016
Q4 | $1.74M | Sell |
18,523
-12
| -0.1% | -$1.05K | 0.01% | 763 |
|
|
2016
Q3 | $1.36M | Sell |
18,535
-1,872
| -9% | -$158K | 0.01% | 807 |
|
|
2016
Q2 | $1.67M | Sell |
20,407
-42,118
| -67% | -$4.28M | 0.01% | 743 |
|
|
2016
Q1 | $7.48M | Sell |
62,525
-590
| -0.9% | -$67.1K | 0.05% | 388 |
|
|
2015
Q4 | $7.68M | Sell |
63,115
-7,577
| -11% | -$1.03M | 0.05% | 381 |
|
|
2015
Q3 | $9.46M | Sell |
70,692
-3,859
| -5% | -$495K | 0.07% | 300 |
|
|
2015
Q2 | $9.52M | Buy |
74,551
+34,753
| +87% | +$4.66M | 0.06% | 326 |
|
|
2015
Q1 | $5.56M | Sell |
39,798
-722
| -2% | -$89.4K | 0.03% | 473 |
|
|
2014
Q4 | $5.32M | Buy |
+40,520
| New | +$4.91M | 0.03% | 486 |
|
Other funds holding SIG
CIM
