AMP Capital Investors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,514
| Closed | -$1.4M | – | 197 |
|
|
2021
Q4 | $1.4M | Sell |
21,514
-23,276
| -52% | -$1.47M | 0.04% | 118 |
|
|
2021
Q3 | $2.74M | Buy |
44,790
+5,124
| +13% | +$351K | 0.02% | 675 |
|
|
2021
Q2 | $2.87M | Sell |
39,666
-1,298
| -3% | -$96.7K | 0.01% | 712 |
|
|
2021
Q1 | $3.03M | Buy |
40,964
+2,486
| +6% | +$166K | 0.02% | 711 |
|
|
2020
Q4 | $2.44M | Buy |
38,478
+5,360
| +16% | +$327K | 0.01% | 723 |
|
|
2020
Q3 | $1.75M | Buy |
33,118
+2,204
| +7% | +$131K | 0.01% | 735 |
|
|
2020
Q2 | $1.99M | Sell |
30,914
-3,844
| -11% | -$274K | 0.01% | 702 |
|
|
2020
Q1 | $2.65M | Sell |
34,758
-1,878
| -5% | -$151K | 0.02% | 609 |
|
|
2019
Q4 | $3.05M | Buy |
36,636
+3,045
| +9% | +$249K | 0.02% | 685 |
|
|
2019
Q3 | $2.91M | Buy |
33,591
+1,096
| +3% | +$92.3K | 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% | -$7.8K | 0.01% | 695 |
|
|
2018
Q4 | $2.38M | Sell |
32,271
-800
| -2% | -$60.5K | 0.02% | 673 |
|
|
2018
Q3 | $2.4M | Buy |
33,071
+1,510
| +5% | +$112K | 0.01% | 720 |
|
|
2018
Q2 | $2.23M | Buy |
31,561
+5,476
| +21% | +$386K | 0.01% | 741 |
|
|
2018
Q1 | $1.87M | Buy |
26,085
+3,040
| +13% | +$207K | 0.01% | 774 |
|
|
2017
Q4 | $1.73M | Buy |
23,045
+800
| +4% | +$62K | 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% | +$76.9K | 0.01% | 781 |
|
|
2017
Q1 | $1.31M | Hold |
19,545
| – | – | 0.01% | 810 |
|
|
2016
Q4 | $1.27M | Sell |
19,545
-278
| -1% | -$17.5K | 0.01% | 827 |
|
|
2016
Q3 | $1.26M | Buy |
+19,823
| New | +$1.33M | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-25,488
| Closed | -$1.73M | – | 1232 |
|
|
2016
Q1 | $1.73M | Buy |
25,488
+2,700
| +12% | +$172K | 0.01% | 740 |
|
|
2015
Q4 | $1.38M | Hold |
22,788
| – | – | 0.01% | 787 |
|
|
2015
Q3 | $1.22M | Sell |
22,788
-2,200
| -9% | -$117K | 0.01% | 792 |
|
|
2015
Q2 | $1.3M | Sell |
24,988
-1,000
| -4% | -$52.2K | 0.01% | 821 |
|
|
2015
Q1 | $1.34M | Sell |
25,988
-1,700
| -6% | -$89.2K | 0.01% | 821 |
|
|
2014
Q4 | $1.5M | Sell |
27,688
-1,500
| -5% | -$75.4K | 0.01% | 805 |
|
|
2014
Q3 | $1.35M | Sell |
29,188
-700
| -2% | -$33.6K | 0.01% | 837 |
|
|
2014
Q2 | $1.45M | Buy |
29,888
+2,622
| +10% | +$123K | 0.01% | 832 |
|
|
2014
Q1 | $1.27M | Buy |
+27,266
| New | +$1.24M | 0.01% | 834 |
|
Other funds holding SR
BC
