ACI
AMP Capital Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,900
| Closed | -$1.97M | – | 90 |
|
|
2022
Q1 | $1.97M | Buy |
+8,900
| New | +$1.97M | 0.08% | 69 |
|
|
2021
Q4 | – | Sell |
-830,522
| Closed | -$185M | – | 948 |
|
|
2021
Q3 | $185M | Sell |
830,522
-91,029
| -10% | -$20.3M | 1.02% | 10 |
|
|
2021
Q2 | $216M | Sell |
921,551
-15,289
| -2% | -$3.58M | 1.03% | 9 |
|
|
2021
Q1 | $198M | Buy |
936,840
+63,699
| +7% | +$13.5M | 0.99% | 11 |
|
|
2020
Q4 | $191M | Sell |
873,141
-55,471
| -6% | -$12.1M | 1.03% | 9 |
|
|
2020
Q3 | $185M | Sell |
928,612
-60,605
| -6% | -$12.1M | 1.1% | 8 |
|
|
2020
Q2 | $189M | Sell |
989,217
-26,314
| -3% | -$5.04M | 1.19% | 9 |
|
|
2020
Q1 | $168M | Sell |
1,015,531
-129,619
| -11% | -$21.5M | 1.24% | 9 |
|
|
2019
Q4 | $215M | Sell |
1,145,150
-137,585
| -11% | -$25.8M | 1.18% | 9 |
|
|
2019
Q3 | $223M | Sell |
1,282,735
-60,922
| -5% | -$10.6M | 1.25% | 5 |
|
|
2019
Q2 | $230M | Sell |
1,343,657
-42,485
| -3% | -$7.27M | 1.27% | 4 |
|
|
2019
Q1 | $214M | Sell |
1,386,142
-121,038
| -8% | -$18.7M | 1.21% | 6 |
|
|
2018
Q4 | $197M | Buy |
1,507,180
+23,504
| +2% | +$3.08M | 1.25% | 5 |
|
|
2018
Q3 | $223M | Sell |
1,483,676
-20,352
| -1% | -$3.05M | 1.21% | 5 |
|
|
2018
Q2 | $199M | Buy |
1,504,028
+69,402
| +5% | +$9.19M | 1.1% | 6 |
|
|
2018
Q1 | $168M | Sell |
1,434,626
-6,215
| -0.4% | -$727K | 0.95% | 11 |
|
|
2017
Q4 | $164M | Sell |
1,440,841
-13,080
| -0.9% | -$1.49M | 0.88% | 16 |
|
|
2017
Q3 | $153M | Buy |
1,453,921
+74,079
| +5% | +$7.8M | 0.86% | 14 |
|
|
2017
Q2 | $130M | Sell |
1,379,842
-25,417
| -2% | -$2.4M | 0.77% | 19 |
|
|
2017
Q1 | $125M | Buy |
1,405,259
+41,751
| +3% | +$3.72M | 0.74% | 20 |
|
|
2016
Q4 | $107M | Sell |
1,363,508
-14,658
| -1% | -$1.15M | 0.65% | 26 |
|
|
2016
Q3 | $113M | Sell |
1,378,166
-68,396
| -5% | -$5.6M | 0.69% | 29 |
|
|
2016
Q2 | $111M | Sell |
1,446,562
-19,644
| -1% | -$1.51M | 0.74% | 23 |
|
|
2016
Q1 | $113M | Buy |
1,466,206
+34,099
| +2% | +$2.62M | 0.75% | 21 |
|
|
2015
Q4 | $112M | Sell |
1,432,107
-87,558
| -6% | -$6.86M | 0.77% | 21 |
|
|
2015
Q3 | $104M | Sell |
1,519,665
-18,764
| -1% | -$1.29M | 0.76% | 19 |
|
|
2015
Q2 | $103M | Sell |
1,538,429
-44,955
| -3% | -$3M | 0.67% | 25 |
|
|
2015
Q1 | $104M | Buy |
1,583,384
+1,184,942
| +297% | +$77.8M | 0.63% | 27 |
|
|
2014
Q4 | $105M | Buy |
398,442
+30,362
| +8% | +$8.03M | 0.65% | 24 |
|
|
2014
Q3 | $77.6M | Sell |
368,080
-51,621
| -12% | -$10.9M | 0.49% | 43 |
|
|
2014
Q2 | $87.8M | Sell |
419,701
-9,110
| -2% | -$1.91M | 0.54% | 36 |
|
|
2014
Q1 | $90.9M | Buy |
428,811
+14,610
| +4% | +$3.1M | 0.61% | 28 |
|
|
2013
Q4 | $91.5M | Buy |
414,201
+43,920
| +12% | +$9.7M | 0.64% | 27 |
|
|
2013
Q3 | $71.5M | Sell |
370,281
-23,004
| -6% | -$4.44M | 0.55% | 34 |
|
|
2013
Q2 | $72.5M | Buy |
+393,285
| New | +$72.5M | 0.56% | 31 |
|