AMP Capital Investors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$287K | – | 1230 |
|
|
2018
Q1 | $287K | Hold |
7,900
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $277K | Buy |
+7,900
| New | +$277K | ﹤0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-8,803
| Closed | -$216K | – | 1209 |
|
|
2017
Q1 | $216K | Sell |
8,803
-9,720
| -52% | -$239K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $533K | Sell |
18,523
-177
| -0.9% | -$5.09K | ﹤0.01% | 975 |
|
|
2016
Q3 | $644K | Buy |
18,700
+3,700
| +25% | +$127K | ﹤0.01% | 940 |
|
|
2016
Q2 | $405K | Hold |
15,000
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $496K | Sell |
15,000
-59,510
| -80% | -$1.97M | ﹤0.01% | 952 |
|
|
2015
Q4 | $1.72M | Buy |
74,510
+1,806
| +2% | +$41.7K | 0.01% | 749 |
|
|
2015
Q3 | $2.11M | Buy |
72,704
+3,140
| +5% | +$91.1K | 0.02% | 676 |
|
|
2015
Q2 | $2.43M | Buy |
69,564
+38,285
| +122% | +$1.34M | 0.02% | 661 |
|
|
2015
Q1 | $1.43M | Hold |
31,279
| – | – | 0.01% | 811 |
|
|
2014
Q4 | $1.1M | Hold |
31,279
| – | – | 0.01% | 868 |
|
|
2014
Q3 | $1.16M | Buy |
31,279
+2,570
| +9% | +$95K | 0.01% | 866 |
|
|
2014
Q2 | $969K | Sell |
28,709
-5,863
| -17% | -$198K | 0.01% | 909 |
|
|
2014
Q1 | $1.26M | Sell |
34,572
-55,119
| -61% | -$2.01M | 0.01% | 835 |
|
|
2013
Q4 | $3.35M | Buy |
89,691
+4,823
| +6% | +$180K | 0.02% | 608 |
|
|
2013
Q3 | $3.15M | Buy |
84,868
+35,234
| +71% | +$1.31M | 0.02% | 600 |
|
|
2013
Q2 | $2M | Buy |
+49,634
| New | +$2M | 0.02% | 709 |
|