Amundi Asset Management US’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,091
| Closed | -$5.39M | – | 1669 |
|
|
2019
Q4 | $5.39M | Buy |
166,091
+5,050
| +3% | +$164K | 0.01% | 889 |
|
|
2019
Q3 | $5.9M | Sell |
161,041
-130,363
| -45% | -$4.78M | 0.01% | 812 |
|
|
2019
Q2 | $16M | Buy |
291,404
+30,678
| +12% | +$1.69M | 0.01% | 653 |
|
|
2019
Q1 | $14.4M | Sell |
260,726
-514
| -0.2% | -$28.4K | 0.02% | 616 |
|
|
2018
Q4 | $13.6K | Buy |
261,240
+314
| +0.1% | +$16 | 0.01% | 565 |
|
|
2018
Q3 | $13.3M | Buy |
260,926
+17,705
| +7% | +$904K | 0.02% | 663 |
|
|
2018
Q2 | $12.4M | Sell |
243,221
-20,330
| -8% | -$1.04M | 0.02% | 668 |
|
|
2018
Q1 | $14.2M | Sell |
263,551
-900
| -0.3% | -$48.4K | 0.02% | 591 |
|
|
2017
Q4 | $17.5M | Buy |
264,451
+15,855
| +6% | +$1.05M | 0.03% | 505 |
|
|
2017
Q3 | $13.8M | Sell |
248,596
-700
| -0.3% | -$38.9K | 0.04% | 263 |
|
|
2017
Q2 | $14.8M | Hold |
249,296
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $16.1M | Sell |
249,296
-1,800
| -0.7% | -$116K | 0.05% | 234 |
|
|
2016
Q4 | $14.9M | Buy |
251,096
+1,700
| +0.7% | +$101K | 0.05% | 245 |
|
|
2016
Q3 | $13M | Buy |
249,396
+81,364
| +48% | +$4.23M | 0.05% | 274 |
|
|
2016
Q2 | $8.72M | Buy |
168,032
+570
| +0.3% | +$29.6K | 0.03% | 323 |
|
|
2016
Q1 | $7.95M | Hold |
167,462
| – | – | 0.03% | 332 |
|
|
2015
Q4 | $7.24M | Sell |
167,462
-230
| -0.1% | -$9.95K | 0.03% | 373 |
|
|
2015
Q3 | $7.14M | Buy |
167,692
+364
| +0.2% | +$15.5K | 0.03% | 375 |
|
|
2015
Q2 | $8.73M | Buy |
167,328
+421
| +0.3% | +$22K | 0.03% | 360 |
|
|
2015
Q1 | $9.31M | Hold |
166,907
| – | – | 0.03% | 356 |
|
|
2014
Q4 | $9.07M | Sell |
166,907
-7,110
| -4% | -$386K | 0.03% | 353 |
|
|
2014
Q3 | $7.45M | Buy |
174,017
+373
| +0.2% | +$16K | 0.03% | 383 |
|
|
2014
Q2 | $8.4M | Buy |
+173,644
| New | +$8.4M | 0.03% | 379 |
|