AMP Capital Investors’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-114,510
| Closed | -$830K | – | 903 |
|
|
2021
Q3 | $830K | Sell |
114,510
-523,249
| -82% | -$3.79M | ﹤0.01% | 872 |
|
|
2021
Q2 | $9.88M | Buy |
637,759
+28,112
| +5% | +$435K | 0.05% | 415 |
|
|
2021
Q1 | $12.5M | Sell |
609,647
-147,911
| -20% | -$3.03M | 0.06% | 336 |
|
|
2020
Q4 | $14.6M | Buy |
757,558
+83,691
| +12% | +$1.61M | 0.08% | 289 |
|
|
2020
Q3 | $10M | Buy |
673,867
+553,559
| +460% | +$8.24M | 0.06% | 327 |
|
|
2020
Q2 | $1.59M | Buy |
120,308
+82,589
| +219% | +$1.09M | 0.01% | 739 |
|
|
2020
Q1 | $365K | Sell |
37,719
-244,765
| -87% | -$2.37M | ﹤0.01% | 938 |
|
|
2019
Q4 | $3.3M | Buy |
282,484
+125,315
| +80% | +$1.46M | 0.02% | 661 |
|
|
2019
Q3 | $2.02M | Buy |
157,169
+5,897
| +4% | +$75.9K | 0.01% | 754 |
|
|
2019
Q2 | $2.26M | Buy |
+151,272
| New | +$2.26M | 0.01% | 729 |
|