AMP Capital Investors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,697
| Closed | -$307K | – | 1223 |
|
|
2019
Q4 | $307K | Hold |
7,697
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $330K | Sell |
7,697
-993
| -11% | -$42.6K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $379K | Hold |
8,690
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $389K | Hold |
8,690
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $281K | Hold |
8,690
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $415K | Buy |
8,690
+170
| +2% | +$8.12K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $362K | Buy |
8,520
+110
| +1% | +$4.67K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $301K | Buy |
8,410
+1,105
| +15% | +$39.5K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $296K | Buy |
+7,305
| New | +$296K | ﹤0.01% | 1095 |
|