DSAM
AMCR
Dock Street Asset Management’s AMCOR LTD ADR AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$282K | – | 61 |
|
|
2020
Q3 | $282K | Hold |
25,500
| – | – | 0.07% | 42 |
|
|
2020
Q2 | $260K | Hold |
25,500
| – | – | 0.07% | 41 |
|
|
2020
Q1 | $207K | Hold |
25,500
| – | – | 0.07% | 40 |
|
|
2019
Q4 | $276K | Hold |
25,500
| – | – | 0.08% | 38 |
|
|
2019
Q3 | $249K | Hold |
25,500
| – | – | 0.08% | 41 |
|
|
2019
Q2 | $293K | Buy |
+25,500
| New | +$293K | 0.1% | 39 |
|