ACI
AMP Capital Investors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,800
| Closed | -$1.52M | – | 94 |
|
|
2022
Q1 | $1.52M | Buy |
+29,800
| New | +$1.52M | 0.06% | 77 |
|
|
2021
Q4 | – | Sell |
-924,623
| Closed | -$49.9M | – | 970 |
|
|
2021
Q3 | $49.9M | Sell |
924,623
-233,828
| -20% | -$12.6M | 0.28% | 86 |
|
|
2021
Q2 | $64.9M | Buy |
1,158,451
+28,890
| +3% | +$1.62M | 0.31% | 78 |
|
|
2021
Q1 | $65.8M | Buy |
1,129,561
+5,539
| +0.5% | +$322K | 0.33% | 68 |
|
|
2020
Q4 | $65.4M | Sell |
1,124,022
-23,602
| -2% | -$1.37M | 0.35% | 58 |
|
|
2020
Q3 | $68M | Sell |
1,147,624
-113,032
| -9% | -$6.7M | 0.4% | 51 |
|
|
2020
Q2 | $68.9M | Buy |
1,260,656
+12,033
| +1% | +$658K | 0.43% | 42 |
|
|
2020
Q1 | $68.4M | Sell |
1,248,623
-92,503
| -7% | -$5.07M | 0.5% | 37 |
|
|
2019
Q4 | $82.1M | Sell |
1,341,126
-216,669
| -14% | -$13.3M | 0.45% | 42 |
|
|
2019
Q3 | $93.9M | Sell |
1,557,795
-91,938
| -6% | -$5.54M | 0.52% | 40 |
|
|
2019
Q2 | $94.4M | Sell |
1,649,733
-4,216
| -0.3% | -$241K | 0.52% | 41 |
|
|
2019
Q1 | $97.7M | Buy |
1,653,949
+176,568
| +12% | +$10.4M | 0.55% | 39 |
|
|
2018
Q4 | $81.7M | Buy |
1,477,381
+66,254
| +5% | +$3.66M | 0.52% | 43 |
|
|
2018
Q3 | $75.6M | Buy |
1,411,127
+69,029
| +5% | +$3.7M | 0.41% | 54 |
|
|
2018
Q2 | $67.5M | Sell |
1,342,098
-25,690
| -2% | -$1.29M | 0.37% | 60 |
|
|
2018
Q1 | $65.7M | Sell |
1,367,788
-6,601
| -0.5% | -$317K | 0.37% | 62 |
|
|
2017
Q4 | $72.7M | Sell |
1,374,389
-71,634
| -5% | -$3.79M | 0.39% | 62 |
|
|
2017
Q3 | $71.6M | Sell |
1,446,023
-15,409
| -1% | -$763K | 0.4% | 59 |
|
|
2017
Q2 | $64.9M | Sell |
1,461,432
-6,067
| -0.4% | -$269K | 0.38% | 66 |
|
|
2017
Q1 | $72M | Sell |
1,467,499
-59,412
| -4% | -$2.91M | 0.43% | 57 |
|
|
2016
Q4 | $82.1M | Sell |
1,526,911
-41,713
| -3% | -$2.24M | 0.5% | 45 |
|
|
2016
Q3 | $81.8M | Buy |
1,568,624
+54,767
| +4% | +$2.85M | 0.5% | 46 |
|
|
2016
Q2 | $83.4M | Sell |
1,513,857
-238,513
| -14% | -$13.1M | 0.56% | 42 |
|
|
2016
Q1 | $94.7M | Buy |
1,752,370
+164,905
| +10% | +$8.91M | 0.63% | 35 |
|
|
2015
Q4 | $74.2M | Buy |
1,587,465
+38,041
| +2% | +$1.78M | 0.51% | 45 |
|
|
2015
Q3 | $67.5M | Buy |
1,549,424
+19,015
| +1% | +$828K | 0.49% | 48 |
|
|
2015
Q2 | $71.6M | Sell |
1,530,409
-77,516
| -5% | -$3.63M | 0.46% | 52 |
|
|
2015
Q1 | $79M | Sell |
1,607,925
-228,694
| -12% | -$11.2M | 0.48% | 46 |
|
|
2014
Q4 | $86.9M | Sell |
1,836,619
-121,706
| -6% | -$5.76M | 0.53% | 42 |
|
|
2014
Q3 | $97.4M | Buy |
1,958,325
+229,724
| +13% | +$11.4M | 0.61% | 25 |
|
|
2014
Q2 | $85.2M | Sell |
1,728,601
-117,774
| -6% | -$5.81M | 0.53% | 38 |
|
|
2014
Q1 | $87.6M | Buy |
1,846,375
+677,137
| +58% | +$32.1M | 0.59% | 32 |
|
|
2013
Q4 | $57.5M | Buy |
1,169,238
+37,717
| +3% | +$1.85M | 0.4% | 55 |
|
|
2013
Q3 | $53.2M | Buy |
1,131,521
+60,879
| +6% | +$2.86M | 0.41% | 52 |
|
|
2013
Q2 | $54.6M | Buy |
+1,070,642
| New | +$54.6M | 0.42% | 44 |
|