AMP Capital Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,850
| Closed | -$7.32M | – | 908 |
|
|
2021
Q3 | $7.32M | Sell |
63,850
-21,478
| -25% | -$2.46M | 0.04% | 455 |
|
|
2021
Q2 | $8.79M | Buy |
85,328
+21,883
| +34% | +$2.25M | 0.04% | 446 |
|
|
2021
Q1 | $5.77M | Buy |
63,445
+4,311
| +7% | +$392K | 0.03% | 561 |
|
|
2020
Q4 | $5.04M | Sell |
59,134
-1,657
| -3% | -$141K | 0.03% | 576 |
|
|
2020
Q3 | $5.05M | Sell |
60,791
-6,855
| -10% | -$570K | 0.03% | 526 |
|
|
2020
Q2 | $4.71M | Sell |
67,646
-20,557
| -23% | -$1.43M | 0.03% | 516 |
|
|
2020
Q1 | $6.06M | Sell |
88,203
-25,494
| -22% | -$1.75M | 0.04% | 401 |
|
|
2019
Q4 | $8.5M | Sell |
113,697
-51,369
| -31% | -$3.84M | 0.05% | 416 |
|
|
2019
Q3 | $11.4M | Buy |
165,066
+54,814
| +50% | +$3.77M | 0.06% | 330 |
|
|
2019
Q2 | $7.36M | Buy |
110,252
+28,203
| +34% | +$1.88M | 0.04% | 437 |
|
|
2019
Q1 | $5.05M | Buy |
82,049
+17,635
| +27% | +$1.08M | 0.03% | 534 |
|
|
2018
Q4 | $3.21M | Sell |
64,414
-7,137
| -10% | -$355K | 0.02% | 605 |
|
|
2018
Q3 | $3.77M | Sell |
71,551
-3,525
| -5% | -$186K | 0.02% | 615 |
|
|
2018
Q2 | $3.46M | Sell |
75,076
-4,149
| -5% | -$191K | 0.02% | 632 |
|
|
2018
Q1 | $3.5M | Buy |
79,225
+3,851
| +5% | +$170K | 0.02% | 631 |
|
|
2017
Q4 | $3.76M | Sell |
75,374
-956
| -1% | -$47.7K | 0.02% | 619 |
|
|
2017
Q3 | $3.99M | Sell |
76,330
-18,991
| -20% | -$993K | 0.02% | 584 |
|
|
2017
Q2 | $5.07M | Sell |
95,321
-25,265
| -21% | -$1.34M | 0.03% | 506 |
|
|
2017
Q1 | $5.99M | Buy |
120,586
+31,476
| +35% | +$1.56M | 0.04% | 480 |
|
|
2016
Q4 | $4.49M | Buy |
89,110
+3,138
| +4% | +$158K | 0.03% | 547 |
|
|
2016
Q3 | $4.02M | Buy |
85,972
+6,039
| +8% | +$282K | 0.02% | 578 |
|
|
2016
Q2 | $3.65M | Sell |
79,933
-32,558
| -29% | -$1.49M | 0.02% | 566 |
|
|
2016
Q1 | $5.22M | Sell |
112,491
-262
| -0.2% | -$12.1K | 0.03% | 473 |
|
|
2015
Q4 | $4.94M | Sell |
112,753
-18,992
| -14% | -$832K | 0.03% | 486 |
|
|
2015
Q3 | $5.92M | Buy |
131,745
+4,523
| +4% | +$203K | 0.04% | 421 |
|
|
2015
Q2 | $5.51M | Buy |
127,222
+12,690
| +11% | +$549K | 0.04% | 463 |
|
|
2015
Q1 | $5.25M | Buy |
114,532
+33,279
| +41% | +$1.53M | 0.03% | 488 |
|
|
2014
Q4 | $3.78M | Sell |
81,253
-1,311
| -2% | -$60.9K | 0.02% | 562 |
|
|
2014
Q3 | $3.41M | Sell |
82,564
-25,272
| -23% | -$1.04M | 0.02% | 598 |
|
|
2014
Q2 | $4.48M | Sell |
107,836
-22,070
| -17% | -$917K | 0.03% | 537 |
|
|
2014
Q1 | $5.06M | Sell |
129,906
-8,796
| -6% | -$342K | 0.03% | 499 |
|
|
2013
Q4 | $6.04M | Buy |
138,702
+74,149
| +115% | +$3.23M | 0.04% | 464 |
|
|
2013
Q3 | $2.6M | Sell |
64,553
-17,904
| -22% | -$721K | 0.02% | 650 |
|
|
2013
Q2 | $3.04M | Buy |
+82,457
| New | +$3.04M | 0.02% | 612 |
|