ACI
AMP Capital Investors’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,378,900
| Closed | -$22.2M | – | 934 |
|
|
2021
Q3 | $22.2M | Sell |
1,378,900
-214,906
| -13% | -$3.46M | 0.12% | 191 |
|
|
2021
Q2 | $24.4M | Buy |
1,593,806
+66,407
| +4% | +$1.02M | 0.12% | 207 |
|
|
2021
Q1 | $23.8M | Buy |
1,527,399
+79,348
| +5% | +$1.23M | 0.12% | 207 |
|
|
2020
Q4 | $20.4M | Sell |
1,448,051
-26,820
| -2% | -$378K | 0.11% | 220 |
|
|
2020
Q3 | $16.3M | Sell |
1,474,871
-302,871
| -17% | -$3.34M | 0.1% | 233 |
|
|
2020
Q2 | $20.3M | Buy |
1,777,742
+187,084
| +12% | +$2.14M | 0.13% | 184 |
|
|
2020
Q1 | $14.9M | Sell |
1,590,658
-225,176
| -12% | -$2.11M | 0.11% | 203 |
|
|
2019
Q4 | $22.9M | Sell |
1,815,834
-185,663
| -9% | -$2.34M | 0.13% | 195 |
|
|
2019
Q3 | $22.6M | Buy |
2,001,497
+26,149
| +1% | +$295K | 0.13% | 195 |
|
|
2019
Q2 | $23.5M | Buy |
1,975,348
+117,702
| +6% | +$1.4M | 0.13% | 189 |
|
|
2019
Q1 | $22.2M | Buy |
1,857,646
+336,916
| +22% | +$4.02M | 0.13% | 192 |
|
|
2018
Q4 | $18.9M | Sell |
1,520,730
-124,245
| -8% | -$1.54M | 0.12% | 198 |
|
|
2018
Q3 | $26.7M | Buy |
1,644,975
+262,499
| +19% | +$4.25M | 0.14% | 173 |
|
|
2018
Q2 | $21.3M | Sell |
1,382,476
-69,264
| -5% | -$1.07M | 0.12% | 217 |
|
|
2018
Q1 | $25.6M | Sell |
1,451,740
-50,357
| -3% | -$887K | 0.14% | 177 |
|
|
2017
Q4 | $27.7M | Sell |
1,502,097
-191,467
| -11% | -$3.53M | 0.15% | 162 |
|
|
2017
Q3 | $29M | Buy |
1,693,564
+28,898
| +2% | +$494K | 0.16% | 155 |
|
|
2017
Q2 | $28.4M | Sell |
1,664,666
-34,543
| -2% | -$590K | 0.17% | 145 |
|
|
2017
Q1 | $27.1M | Buy |
1,699,209
+16,538
| +1% | +$264K | 0.16% | 150 |
|
|
2016
Q4 | $26.4M | Sell |
1,682,671
-527,564
| -24% | -$8.29M | 0.16% | 143 |
|
|
2016
Q3 | $29.7M | Sell |
2,210,235
-122,920
| -5% | -$1.65M | 0.18% | 128 |
|
|
2016
Q2 | $30.4M | Sell |
2,333,155
-364,781
| -14% | -$4.76M | 0.2% | 109 |
|
|
2016
Q1 | $44.5M | Buy |
2,697,936
+101,297
| +4% | +$1.67M | 0.3% | 81 |
|
|
2015
Q4 | $50.6M | Buy |
2,596,639
+39,335
| +2% | +$767K | 0.35% | 71 |
|
|
2015
Q3 | $46.5M | Sell |
2,557,304
-184,493
| -7% | -$3.35M | 0.34% | 70 |
|
|
2015
Q2 | $58.4M | Sell |
2,741,797
-108,836
| -4% | -$2.32M | 0.38% | 72 |
|
|
2015
Q1 | $54.4M | Buy |
2,850,633
+1,025,768
| +56% | +$19.6M | 0.33% | 80 |
|
|
2014
Q4 | $31.4M | Buy |
+1,824,865
| New | +$31.4M | 0.19% | 136 |
|