AMP Capital Investors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,789
| Closed | -$211K | – | 1179 |
|
|
2021
Q2 | $211K | Hold |
5,789
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $222K | Sell |
5,789
-32,204
| -85% | -$1.23M | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.43M | Buy |
+37,993
| New | +$1.43M | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-32,759
| Closed | -$698K | – | 1243 |
|
|
2020
Q1 | $698K | Sell |
32,759
-3,664
| -10% | -$78.1K | 0.01% | 832 |
|
|
2019
Q4 | $981K | Buy |
36,423
+15,919
| +78% | +$429K | 0.01% | 859 |
|
|
2019
Q3 | $391K | Sell |
20,504
-3,963
| -16% | -$75.6K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $428K | Buy |
+24,467
| New | +$428K | ﹤0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-37,900
| Closed | -$525K | – | 1200 |
|
|
2018
Q4 | $525K | Hold |
37,900
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $702K | Buy |
+37,900
| New | +$702K | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-75,267
| Closed | -$1.64M | – | 1213 |
|
|
2017
Q4 | $1.64M | Hold |
75,267
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $1.46M | Sell |
75,267
-41,500
| -36% | -$806K | 0.01% | 807 |
|
|
2017
Q2 | $1.68M | Buy |
116,767
+6,986
| +6% | +$100K | 0.01% | 760 |
|
|
2017
Q1 | $1.7M | Hold |
109,781
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $1.23M | Sell |
109,781
-5,220
| -5% | -$58.6K | 0.01% | 832 |
|
|
2016
Q3 | $909K | Buy |
+115,001
| New | +$909K | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-52,105
| Closed | -$427K | – | 1236 |
|
|
2015
Q2 | $427K | Hold |
52,105
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $491K | Buy |
+52,105
| New | +$491K | ﹤0.01% | 1005 |
|
|
2013
Q4 | – | Sell |
-27,911
| Closed | -$262K | – | 1265 |
|
|
2013
Q3 | $262K | Sell |
27,911
-17,233
| -38% | -$162K | ﹤0.01% | 1083 |
|
|
2013
Q2 | $410K | Buy |
+45,144
| New | +$410K | ﹤0.01% | 1117 |
|