BI Asset Management Fondsmaeglerselskab’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,897
| Closed | -$1.63M | – | 455 |
|
|
2019
Q3 | $1.63M | Sell |
34,897
-279,650
| -89% | -$13.1M | 0.08% | 185 |
|
|
2019
Q2 | $15.7M | Buy |
314,547
+695
| +0.2% | +$34.7K | 0.75% | 55 |
|
|
2019
Q1 | $15.7M | Buy |
313,852
+45,397
| +17% | +$2.27M | 0.79% | 57 |
|
|
2018
Q4 | $13.1M | Buy |
268,455
+167,734
| +167% | +$8.21M | 0.84% | 57 |
|
|
2018
Q3 | $5.32M | Sell |
100,721
-940
| -0.9% | -$49.7K | 0.33% | 64 |
|
|
2018
Q2 | $5.57M | Sell |
101,661
-88,217
| -46% | -$4.83M | 0.4% | 60 |
|
|
2018
Q1 | $11.2M | Sell |
189,878
-41,233
| -18% | -$2.44M | 0.87% | 52 |
|
|
2017
Q4 | $11.8M | Buy |
231,111
+1,985
| +0.9% | +$101K | 0.89% | 45 |
|
|
2017
Q3 | $11.2M | Sell |
229,126
-37,931
| -14% | -$1.85M | 0.84% | 43 |
|
|
2017
Q2 | $11.5M | Sell |
267,057
-235,195
| -47% | -$10.1M | 0.86% | 40 |
|
|
2017
Q1 | $19.5M | Sell |
502,252
-88,987
| -15% | -$3.46M | 1.41% | 21 |
|
|
2016
Q4 | $25.8M | Buy |
591,239
+409,348
| +225% | +$17.8M | 2.03% | 19 |
|
|
2016
Q3 | $6.41M | Sell |
181,891
-2,238
| -1% | -$78.9K | 0.54% | 46 |
|
|
2016
Q2 | $5.24M | Sell |
184,129
-442,255
| -71% | -$12.6M | 0.48% | 46 |
|
|
2016
Q1 | $19.8M | Buy |
626,384
+10,000
| +2% | +$315K | 1.49% | 21 |
|
|
2015
Q4 | $21.4M | Sell |
616,384
-860
| -0.1% | -$29.9K | 1.7% | 19 |
|
|
2015
Q3 | $19.7M | Buy |
617,244
+10,924
| +2% | +$348K | 1.85% | 20 |
|
|
2015
Q2 | $22.3M | Buy |
606,320
+983
| +0.2% | +$36.2K | 1.98% | 20 |
|
|
2015
Q1 | $22.6M | Sell |
605,337
-1,671
| -0.3% | -$62.3K | 2.2% | 17 |
|
|
2014
Q4 | $21.7M | Buy |
607,008
+19,763
| +3% | +$707K | 2.4% | 17 |
|
|
2014
Q3 | $19.6M | Sell |
587,245
-17,022
| -3% | -$568K | 2.37% | 17 |
|
|
2014
Q2 | $18.9M | Buy |
604,267
+66,359
| +12% | +$2.08M | 2.06% | 17 |
|
|
2014
Q1 | $18.3M | Buy |
+537,908
| New | +$18.3M | 2.21% | 16 |
|