AMP Capital Investors’s Spire SR Stock Holding History

AMP Capital Investors’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,514	Closed	-$1.4M	–	197
2021 Q4	$1.4M	Sell	21,514 -23,276	-52%	-$1.52M	0.04%	118
2021 Q3	$2.74M	Buy	44,790 +5,124	+13%	+$313K	0.02%	675
2021 Q2	$2.87M	Sell	39,666 -1,298	-3%	-$93.8K	0.01%	712
2021 Q1	$3.03M	Buy	40,964 +2,486	+6%	+$184K	0.02%	711
2020 Q4	$2.44M	Buy	38,478 +5,360	+16%	+$340K	0.01%	723
2020 Q3	$1.75M	Buy	33,118 +2,204	+7%	+$117K	0.01%	735
2020 Q2	$1.99M	Sell	30,914 -3,844	-11%	-$248K	0.01%	702
2020 Q1	$2.65M	Sell	34,758 -1,878	-5%	-$143K	0.02%	609
2019 Q4	$3.05M	Buy	36,636 +3,045	+9%	+$253K	0.02%	685
2019 Q3	$2.91M	Buy	33,591 +1,096	+3%	+$94.9K	0.02%	678
2019 Q2	$2.72M	Buy	32,495 +324	+1%	+$27.1K	0.02%	684
2019 Q1	$2.64M	Sell	32,171 -100	-0.3%	-$8.21K	0.01%	695
2018 Q4	$2.38M	Sell	32,271 -800	-2%	-$58.9K	0.02%	673
2018 Q3	$2.4M	Buy	33,071 +1,510	+5%	+$110K	0.01%	720
2018 Q2	$2.23M	Buy	31,561 +5,476	+21%	+$387K	0.01%	741
2018 Q1	$1.87M	Buy	26,085 +3,040	+13%	+$218K	0.01%	774
2017 Q4	$1.73M	Buy	23,045 +800	+4%	+$60.1K	0.01%	805
2017 Q3	$1.66M	Buy	22,245 +1,600	+8%	+$119K	0.01%	783
2017 Q2	$1.43M	Buy	20,645 +1,100	+6%	+$76.2K	0.01%	781
2017 Q1	$1.32M	Hold	19,545	–	–	0.01%	810
2016 Q4	$1.27M	Sell	19,545 -278	-1%	-$18.1K	0.01%	827
2016 Q3	$1.26M	Buy	+19,823	New	+$1.26M	0.01%	823
2016 Q2	–	Sell	-25,488	Closed	-$1.73M	–	1232
2016 Q1	$1.73M	Buy	25,488 +2,700	+12%	+$183K	0.01%	740
2015 Q4	$1.38M	Hold	22,788	–	–	0.01%	787
2015 Q3	$1.22M	Sell	22,788 -2,200	-9%	-$118K	0.01%	792
2015 Q2	$1.3M	Sell	24,988 -1,000	-4%	-$51.9K	0.01%	821
2015 Q1	$1.34M	Sell	25,988 -1,700	-6%	-$87.5K	0.01%	821
2014 Q4	$1.5M	Sell	27,688 -1,500	-5%	-$81K	0.01%	805
2014 Q3	$1.35M	Sell	29,188 -700	-2%	-$32.4K	0.01%	837
2014 Q2	$1.45M	Buy	29,888 +2,622	+10%	+$127K	0.01%	832
2014 Q1	$1.27M	Buy	+27,266	New	+$1.27M	0.01%	834