AMP Capital Investors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267,842
| Closed | -$4.58M | – | 966 |
|
|
2021
Q3 | $4.58M | Buy |
267,842
+128,341
| +92% | +$2.19M | 0.03% | 567 |
|
|
2021
Q2 | $2.58M | Sell |
139,501
-67,425
| -33% | -$1.25M | 0.01% | 721 |
|
|
2021
Q1 | $3.66M | Sell |
206,926
-106,491
| -34% | -$1.89M | 0.02% | 675 |
|
|
2020
Q4 | $6.11M | Buy |
313,417
+103,969
| +50% | +$2.03M | 0.03% | 528 |
|
|
2020
Q3 | $3.88M | Sell |
209,448
-65,608
| -24% | -$1.22M | 0.02% | 599 |
|
|
2020
Q2 | $5.16M | Buy |
275,056
+67,344
| +32% | +$1.26M | 0.03% | 486 |
|
|
2020
Q1 | $3.34M | Sell |
207,712
-410,221
| -66% | -$6.59M | 0.02% | 567 |
|
|
2019
Q4 | $14.1M | Buy |
617,933
+320,750
| +108% | +$7.32M | 0.08% | 284 |
|
|
2019
Q3 | $7.95M | Buy |
297,183
+34,564
| +13% | +$924K | 0.04% | 414 |
|
|
2019
Q2 | $5.84M | Sell |
262,619
-66,458
| -20% | -$1.48M | 0.03% | 492 |
|
|
2019
Q1 | $8.49M | Buy |
329,077
+80,520
| +32% | +$2.08M | 0.05% | 400 |
|
|
2018
Q4 | $5.54M | Buy |
248,557
+75,094
| +43% | +$1.67M | 0.04% | 474 |
|
|
2018
Q3 | $4.19M | Sell |
173,463
-803
| -0.5% | -$19.4K | 0.02% | 591 |
|
|
2018
Q2 | $4.12M | Buy |
174,266
+121,705
| +232% | +$2.88M | 0.02% | 583 |
|
|
2018
Q1 | $1.11M | Buy |
52,561
+4,600
| +10% | +$97.1K | 0.01% | 856 |
|
|
2017
Q4 | $878K | Buy |
+47,961
| New | +$878K | ﹤0.01% | 932 |
|