AMP Capital Investors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,396
| Closed | -$10.1M | – | 917 |
|
|
2021
Q3 | $10.1M | Sell |
128,396
-52,242
| -29% | -$4.12M | 0.06% | 358 |
|
|
2021
Q2 | $13.3M | Sell |
180,638
-31,281
| -15% | -$2.31M | 0.06% | 328 |
|
|
2021
Q1 | $15.8M | Buy |
211,919
+3,377
| +2% | +$252K | 0.08% | 280 |
|
|
2020
Q4 | $13.3M | Buy |
208,542
+33,314
| +19% | +$2.12M | 0.07% | 307 |
|
|
2020
Q3 | $10.3M | Buy |
175,228
+1,401
| +0.8% | +$82.6K | 0.06% | 323 |
|
|
2020
Q2 | $10.3M | Sell |
173,827
-50,075
| -22% | -$2.97M | 0.06% | 313 |
|
|
2020
Q1 | $13.2M | Sell |
223,902
-58,356
| -21% | -$3.45M | 0.1% | 222 |
|
|
2019
Q4 | $25.5M | Buy |
282,258
+29,679
| +12% | +$2.68M | 0.14% | 180 |
|
|
2019
Q3 | $21.5M | Buy |
252,579
+39,375
| +18% | +$3.35M | 0.12% | 202 |
|
|
2019
Q2 | $17M | Buy |
213,204
+15,167
| +8% | +$1.21M | 0.09% | 239 |
|
|
2019
Q1 | $13.6M | Buy |
198,037
+17,595
| +10% | +$1.21M | 0.08% | 284 |
|
|
2018
Q4 | $9.45M | Buy |
180,442
+20,261
| +13% | +$1.06M | 0.06% | 341 |
|
|
2018
Q3 | $9.58M | Sell |
160,181
-52,805
| -25% | -$3.16M | 0.05% | 382 |
|
|
2018
Q2 | $14.7M | Sell |
212,986
-24,240
| -10% | -$1.67M | 0.08% | 278 |
|
|
2018
Q1 | $17.3M | Sell |
237,226
-26,362
| -10% | -$1.92M | 0.1% | 235 |
|
|
2017
Q4 | $21.4M | Buy |
263,588
+32,851
| +14% | +$2.66M | 0.11% | 208 |
|
|
2017
Q3 | $16.3M | Sell |
230,737
-52,439
| -19% | -$3.69M | 0.09% | 247 |
|
|
2017
Q2 | $17.4M | Sell |
283,176
-84,160
| -23% | -$5.18M | 0.1% | 220 |
|
|
2017
Q1 | $22.6M | Sell |
367,336
-53,257
| -13% | -$3.28M | 0.13% | 185 |
|
|
2016
Q4 | $26.1M | Buy |
420,593
+83,368
| +25% | +$5.18M | 0.16% | 144 |
|
|
2016
Q3 | $25.2M | Sell |
337,225
-48,082
| -12% | -$3.6M | 0.15% | 148 |
|
|
2016
Q2 | $24.7M | Sell |
385,307
-18,228
| -5% | -$1.17M | 0.16% | 145 |
|
|
2016
Q1 | $27.3M | Buy |
403,535
+223,636
| +124% | +$15.1M | 0.18% | 132 |
|
|
2015
Q4 | $9.68M | Buy |
179,899
+24,554
| +16% | +$1.32M | 0.07% | 324 |
|
|
2015
Q3 | $6.5M | Buy |
155,345
+47,771
| +44% | +$2M | 0.05% | 387 |
|
|
2015
Q2 | $4.62M | Sell |
107,574
-55,886
| -34% | -$2.4M | 0.03% | 500 |
|
|
2015
Q1 | $6.29M | Sell |
163,460
-29,777
| -15% | -$1.15M | 0.04% | 434 |
|
|
2014
Q4 | $7.81M | Sell |
193,237
-313,190
| -62% | -$12.7M | 0.05% | 400 |
|
|
2014
Q3 | $19.7M | Buy |
506,427
+66,914
| +15% | +$2.6M | 0.12% | 203 |
|
|
2014
Q2 | $16.5M | Sell |
439,513
-105,037
| -19% | -$3.93M | 0.1% | 235 |
|
|
2014
Q1 | $23.5M | Sell |
544,550
-18,206
| -3% | -$786K | 0.16% | 160 |
|
|
2013
Q4 | $18.9M | Buy |
562,756
+31,000
| +6% | +$1.04M | 0.13% | 193 |
|
|
2013
Q3 | $15.2M | Buy |
531,756
+23,603
| +5% | +$675K | 0.12% | 201 |
|
|
2013
Q2 | $12.8M | Buy |
+508,153
| New | +$12.8M | 0.1% | 235 |
|