AMP Capital Investors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,424
| Closed | -$69.5M | – | 866 |
|
|
2021
Q3 | $69.5M | Sell |
163,424
-14,237
| -8% | -$6.05M | 0.38% | 54 |
|
|
2021
Q2 | $72.9M | Sell |
177,661
-15,486
| -8% | -$6.36M | 0.35% | 62 |
|
|
2021
Q1 | $68.2M | Buy |
193,147
+53,079
| +38% | +$18.7M | 0.34% | 63 |
|
|
2020
Q4 | $45.3M | Buy |
140,068
+9,435
| +7% | +$3.05M | 0.24% | 97 |
|
|
2020
Q3 | $46.6M | Buy |
130,633
+10,625
| +9% | +$3.79M | 0.28% | 88 |
|
|
2020
Q2 | $38.6M | Buy |
120,008
+7,483
| +7% | +$2.4M | 0.24% | 101 |
|
|
2020
Q1 | $27.8M | Sell |
112,525
-10,297
| -8% | -$2.54M | 0.2% | 121 |
|
|
2019
Q4 | $33.4M | Sell |
122,822
-16,802
| -12% | -$4.57M | 0.18% | 140 |
|
|
2019
Q3 | $34.4M | Buy |
139,624
+756
| +0.5% | +$186K | 0.19% | 129 |
|
|
2019
Q2 | $31.5M | Sell |
138,868
-11,399
| -8% | -$2.59M | 0.17% | 147 |
|
|
2019
Q1 | $31.2M | Sell |
150,267
-10,372
| -6% | -$2.15M | 0.18% | 145 |
|
|
2018
Q4 | $27M | Sell |
160,639
-6,412
| -4% | -$1.08M | 0.17% | 152 |
|
|
2018
Q3 | $34.1M | Buy |
167,051
+3,321
| +2% | +$678K | 0.19% | 140 |
|
|
2018
Q2 | $33.4M | Sell |
163,730
-4,325
| -3% | -$882K | 0.18% | 144 |
|
|
2018
Q1 | $31.5M | Buy |
168,055
+13,671
| +9% | +$2.56M | 0.18% | 147 |
|
|
2017
Q4 | $26.2M | Sell |
154,384
-3,040
| -2% | -$515K | 0.14% | 176 |
|
|
2017
Q3 | $24.6M | Sell |
157,424
-12,163
| -7% | -$1.9M | 0.14% | 178 |
|
|
2017
Q2 | $24.8M | Sell |
169,587
-2,959
| -2% | -$432K | 0.15% | 167 |
|
|
2017
Q1 | $22.3M | Buy |
172,546
+411
| +0.2% | +$53.2K | 0.13% | 186 |
|
|
2016
Q4 | $18.7M | Buy |
172,135
+41,819
| +32% | +$4.54M | 0.11% | 214 |
|
|
2016
Q3 | $16.3M | Buy |
+130,316
| New | +$16.3M | 0.1% | 230 |
|