AMP Capital Investors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,945
| Closed | -$286K | – | 1318 |
|
|
2020
Q3 | $286K | Hold |
2,945
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $244K | Buy |
+2,945
| New | +$244K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$528K | – | 1224 |
|
|
2019
Q4 | $528K | Hold |
6,580
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $449K | Hold |
6,580
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $433K | Hold |
6,580
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $379K | Buy |
+6,580
| New | +$379K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$218K | – | 1181 |
|
|
2018
Q3 | $218K | Buy |
+3,000
| New | +$218K | ﹤0.01% | 1114 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$227K | – | 1234 |
|
|
2015
Q4 | $227K | Hold |
6,600
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $217K | Buy |
+6,600
| New | +$217K | ﹤0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-7,588
| Closed | -$228K | – | 1173 |
|
|
2014
Q3 | $228K | Sell |
7,588
-322
| -4% | -$9.68K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $288K | Hold |
7,910
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q1 | $272K | Buy |
+7,910
| New | +$272K | ﹤0.01% | 1073 |
|