Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-418,288
| Closed | -$14.3M | – | 45 |
|
|
2021
Q2 | $14.3M | Sell |
418,288
-212,352
| -34% | -$7.17M | 0.61% | 52 |
|
|
2021
Q1 | $20.8M | Sell |
630,640
-74,504
| -11% | -$2.42M | 0.73% | 36 |
|
|
2020
Q4 | $23.1M | Sell |
705,144
-51,304
| -7% | -$1.58M | 0.7% | 36 |
|
|
2020
Q3 | $20.5M | Buy |
756,448
+644,448
| +575% | +$17M | 0.5% | 49 |
|
|
2020
Q2 | $2.68M | Sell |
112,000
-8,000
| -7% | -$179K | 0.1% | 216 |
|
|
2020
Q1 | $2.18M | Hold |
120,000
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $3.25M | Hold |
120,000
| – | – | 0.11% | 201 |
|
|
2019
Q3 | $2.9M | Hold |
120,000
| – | – | 0.11% | 216 |
|
|
2019
Q2 | $2.88M | Sell |
120,000
-16,000
| -12% | -$385K | 0.11% | 218 |
|
|
2019
Q1 | $3.21M | Hold |
136,000
| – | – | 0.12% | 192 |
|
|
2018
Q4 | $2.75M | Hold |
136,000
| – | – | 0.11% | 204 |
|
|
2018
Q3 | $3.2M | Hold |
136,000
| – | – | 0.1% | 222 |
|
|
2018
Q2 | $2.96M | Hold |
136,000
| – | – | 0.1% | 232 |
|
|
2018
Q1 | $2.93M | Sell |
136,000
-132,000
| -49% | -$2.97M | 0.11% | 228 |
|
|
2017
Q4 | $5.88M | Buy |
268,000
+116,000
| +76% | +$2.55M | 0.21% | 132 |
|
|
2017
Q3 | $3.22M | Hold |
152,000
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $2.81M | Hold |
152,000
| – | – | 0.1% | 249 |
|
|
2017
Q1 | $2.7M | Hold |
152,000
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $2.55M | Hold |
152,000
| – | – | 0.1% | 258 |
|
|
2016
Q3 | $2.47M | Sell |
152,000
-168,000
| -53% | -$2.55M | 0.1% | 249 |
|
|
2016
Q2 | $4.59M | Hold |
320,000
| – | – | 0.18% | 156 |
|
|
2016
Q1 | $4.63M | Buy |
320,000
+124,000
| +63% | +$1.61M | 0.19% | 155 |
|
|
2015
Q4 | $2.56M | Hold |
196,000
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $2.5M | Hold |
196,000
| – | – | 0.11% | 213 |
|
|
2015
Q2 | $2.84M | Hold |
196,000
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $2.89M | Hold |
196,000
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $2.64M | Buy |
196,000
+28,000
| +17% | +$358K | 0.07% | 248 |
|
|
2014
Q3 | $2.1M | Buy |
+168,000
| New | +$2.11M | 0.06% | 254 |
|
Other funds holding APH
ATO