AMP Capital Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,264
| Closed | -$13.4M | – | 875 |
|
|
2021
Q3 | $13.4M | Sell |
158,264
-21,394
| -12% | -$1.81M | 0.07% | 293 |
|
|
2021
Q2 | $14.8M | Buy |
179,658
+30,441
| +20% | +$2.5M | 0.07% | 303 |
|
|
2021
Q1 | $12.6M | Buy |
149,217
+9,487
| +7% | +$800K | 0.06% | 334 |
|
|
2020
Q4 | $10.1M | Buy |
139,730
+9,178
| +7% | +$665K | 0.05% | 382 |
|
|
2020
Q3 | $7.82M | Sell |
130,552
-48,302
| -27% | -$2.89M | 0.05% | 409 |
|
|
2020
Q2 | $11M | Buy |
178,854
+67,110
| +60% | +$4.13M | 0.07% | 300 |
|
|
2020
Q1 | $5.79M | Buy |
111,744
+24,310
| +28% | +$1.26M | 0.04% | 415 |
|
|
2019
Q4 | $6.99M | Sell |
87,434
-20,140
| -19% | -$1.61M | 0.04% | 479 |
|
|
2019
Q3 | $6.43M | Sell |
107,574
-17,094
| -14% | -$1.02M | 0.04% | 471 |
|
|
2019
Q2 | $6.94M | Sell |
124,668
-8,749
| -7% | -$487K | 0.04% | 455 |
|
|
2019
Q1 | $8.84M | Sell |
133,417
-54,919
| -29% | -$3.64M | 0.05% | 385 |
|
|
2018
Q4 | $12M | Buy |
188,336
+13,409
| +8% | +$851K | 0.08% | 284 |
|
|
2018
Q3 | $15M | Buy |
174,927
+160
| +0.1% | +$13.7K | 0.08% | 283 |
|
|
2018
Q2 | $16.3M | Buy |
174,767
+9,306
| +6% | +$866K | 0.09% | 258 |
|
|
2018
Q1 | $16.3M | Buy |
165,461
+44,354
| +37% | +$4.36M | 0.09% | 252 |
|
|
2017
Q4 | $11.8M | Sell |
121,107
-3,811
| -3% | -$372K | 0.06% | 331 |
|
|
2017
Q3 | $11.9M | Sell |
124,918
-1,921
| -2% | -$184K | 0.07% | 310 |
|
|
2017
Q2 | $11.4M | Buy |
126,839
+8,474
| +7% | +$760K | 0.07% | 309 |
|
|
2017
Q1 | $9.48M | Sell |
118,365
-25,647
| -18% | -$2.05M | 0.06% | 367 |
|
|
2016
Q4 | $11.2M | Buy |
144,012
+35,408
| +33% | +$2.75M | 0.07% | 319 |
|
|
2016
Q3 | $7.45M | Sell |
108,604
-14,400
| -12% | -$988K | 0.05% | 401 |
|
|
2016
Q2 | $6.42M | Sell |
123,004
-125,909
| -51% | -$6.57M | 0.04% | 414 |
|
|
2016
Q1 | $14.6M | Sell |
248,913
-688
| -0.3% | -$40.3K | 0.1% | 224 |
|
|
2015
Q4 | $16.6M | Sell |
249,601
-19,302
| -7% | -$1.28M | 0.11% | 200 |
|
|
2015
Q3 | $17.9M | Sell |
268,903
-8,846
| -3% | -$589K | 0.13% | 176 |
|
|
2015
Q2 | $21.2M | Sell |
277,749
-27,005
| -9% | -$2.06M | 0.14% | 185 |
|
|
2015
Q1 | $22.5M | Sell |
304,754
-40,940
| -12% | -$3.02M | 0.14% | 180 |
|
|
2014
Q4 | $27.4M | Buy |
345,694
+175,565
| +103% | +$13.9M | 0.17% | 156 |
|
|
2014
Q3 | $12.5M | Sell |
170,129
-7,144
| -4% | -$526K | 0.08% | 286 |
|
|
2014
Q2 | $11.8M | Sell |
177,273
-9,812
| -5% | -$656K | 0.07% | 310 |
|
|
2014
Q1 | $12.9M | Sell |
187,085
-63,970
| -25% | -$4.41M | 0.09% | 274 |
|
|
2013
Q4 | $18.2M | Sell |
251,055
-25,540
| -9% | -$1.86M | 0.13% | 200 |
|
|
2013
Q3 | $18.3M | Sell |
276,595
-19,554
| -7% | -$1.29M | 0.14% | 175 |
|
|
2013
Q2 | $19.4M | Buy |
+296,149
| New | +$19.4M | 0.15% | 155 |
|