ACI
AMP Capital Investors’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,472,236
| Closed | -$39.8M | – | 885 |
|
|
2021
Q3 | $39.8M | Sell |
1,472,236
-573,466
| -28% | -$15.5M | 0.22% | 110 |
|
|
2021
Q2 | $58.8M | Buy |
2,045,702
+78,600
| +4% | +$2.26M | 0.28% | 83 |
|
|
2021
Q1 | $59.7M | Buy |
1,967,102
+111,463
| +6% | +$3.38M | 0.3% | 79 |
|
|
2020
Q4 | $52.9M | Sell |
1,855,639
-66,202
| -3% | -$1.89M | 0.28% | 81 |
|
|
2020
Q3 | $54.4M | Sell |
1,921,841
-14,756
| -0.8% | -$418K | 0.32% | 67 |
|
|
2020
Q2 | $57.9M | Sell |
1,936,597
-67,806
| -3% | -$2.03M | 0.36% | 58 |
|
|
2020
Q1 | $60.6M | Sell |
2,004,403
-96,734
| -5% | -$2.92M | 0.45% | 42 |
|
|
2019
Q4 | $82M | Sell |
2,101,137
-101,828
| -5% | -$3.98M | 0.45% | 43 |
|
|
2019
Q3 | $82.5M | Buy |
2,202,965
+105,761
| +5% | +$3.96M | 0.46% | 48 |
|
|
2019
Q2 | $69.2M | Sell |
2,097,204
-148,073
| -7% | -$4.88M | 0.38% | 58 |
|
|
2019
Q1 | $69.6M | Sell |
2,245,277
-193,209
| -8% | -$5.99M | 0.39% | 58 |
|
|
2018
Q4 | $69.4M | Buy |
2,438,486
+140,990
| +6% | +$4.01M | 0.44% | 51 |
|
|
2018
Q3 | $76.8M | Sell |
2,297,496
-178,351
| -7% | -$5.96M | 0.42% | 51 |
|
|
2018
Q2 | $79.5M | Buy |
2,475,847
+454,115
| +22% | +$14.6M | 0.44% | 51 |
|
|
2018
Q1 | $71.9M | Sell |
2,021,732
-259,311
| -11% | -$9.22M | 0.41% | 57 |
|
|
2017
Q4 | $88.7M | Sell |
2,281,043
-121,298
| -5% | -$4.72M | 0.48% | 47 |
|
|
2017
Q3 | $94.1M | Sell |
2,402,341
-16,154
| -0.7% | -$633K | 0.53% | 41 |
|
|
2017
Q2 | $91M | Sell |
2,418,495
-84,781
| -3% | -$3.19M | 0.54% | 43 |
|
|
2017
Q1 | $105M | Buy |
2,503,276
+176,192
| +8% | +$7.36M | 0.62% | 26 |
|
|
2016
Q4 | $99.3M | Sell |
2,327,084
-76,616
| -3% | -$3.27M | 0.6% | 33 |
|
|
2016
Q3 | $97.9M | Buy |
2,403,700
+373,400
| +18% | +$15.2M | 0.6% | 32 |
|
|
2016
Q2 | $86.4M | Sell |
2,030,300
-731,179
| -26% | -$31.1M | 0.58% | 37 |
|
|
2016
Q1 | $109M | Buy |
2,761,479
+720,533
| +35% | +$28.4M | 0.73% | 24 |
|
|
2015
Q4 | $70.9M | Sell |
2,040,946
-15,819
| -0.8% | -$550K | 0.48% | 48 |
|
|
2015
Q3 | $66M | Buy |
2,056,765
+523,039
| +34% | +$16.8M | 0.48% | 52 |
|
|
2015
Q2 | $54.9M | Sell |
1,533,726
-337,076
| -18% | -$12.1M | 0.36% | 75 |
|
|
2015
Q1 | $61.7M | Sell |
1,870,802
-35,592
| -2% | -$1.17M | 0.37% | 70 |
|
|
2014
Q4 | $65M | Sell |
1,906,394
-216,043
| -10% | -$7.36M | 0.4% | 67 |
|
|
2014
Q3 | $74.8M | Sell |
2,122,437
-249,760
| -11% | -$8.8M | 0.47% | 46 |
|
|
2014
Q2 | $84M | Sell |
2,372,197
-302,831
| -11% | -$10.7M | 0.52% | 40 |
|
|
2014
Q1 | $93.8M | Buy |
2,675,028
+556,879
| +26% | +$19.5M | 0.63% | 26 |
|
|
2013
Q4 | $74.6M | Buy |
2,118,149
+174,532
| +9% | +$6.14M | 0.52% | 36 |
|
|
2013
Q3 | $66M | Buy |
1,943,617
+28,781
| +2% | +$978K | 0.51% | 37 |
|
|
2013
Q2 | $68.2M | Buy |
+1,914,836
| New | +$68.2M | 0.53% | 33 |
|