Barings’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,100
| Closed | -$528K | – | 791 |
|
|
2018
Q1 | $528K | Hold |
52,100
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $524K | Hold |
52,100
| – | – | 0.01% | 696 |
|
|
2017
Q3 | $550K | Hold |
52,100
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $509K | Buy |
52,100
+26,700
| +105% | +$261K | 0.01% | 618 |
|
|
2017
Q1 | $294K | Buy |
25,400
+12,700
| +100% | +$147K | ﹤0.01% | 979 |
|
|
2016
Q4 | $134K | Hold |
12,700
| – | – | ﹤0.01% | 856 |
|
|
2016
Q3 | $123K | Hold |
12,700
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $73K | Hold |
12,700
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $75K | Hold |
12,700
| – | – | ﹤0.01% | 917 |
|
|
2015
Q4 | $77K | Hold |
12,700
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $57K | Sell |
12,700
-11,900
| -48% | -$53.4K | ﹤0.01% | 885 |
|
|
2015
Q2 | $147K | Hold |
24,600
| – | – | ﹤0.01% | 938 |
|
|
2015
Q1 | $217K | Sell |
24,600
-3,500
| -12% | -$30.9K | 0.01% | 895 |
|
|
2014
Q4 | $200K | Hold |
28,100
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $236K | Buy |
28,100
+13,800
| +97% | +$116K | 0.01% | 856 |
|
|
2014
Q2 | $160K | Buy |
+14,300
| New | +$160K | ﹤0.01% | 938 |
|