ETrade Capital Management’s AMCOR LTD ADR AMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-17,586
Closed -$782K 412
2014
Q4
$782K Buy
17,586
+2,449
+16% +$109K 0.05% 223
2014
Q3
$600K Buy
15,137
+5,311
+54% +$211K 0.04% 245
2014
Q2
$387K Buy
9,826
+4,225
+75% +$166K 0.03% 275
2014
Q1
$216K Buy
5,601
+4,619
+470% +$178K 0.02% 296
2013
Q4
$40K Buy
+982
New +$40K ﹤0.01% 491

Other funds holding AMCR

ETrade Capital Management's AMCR Position: Q1 2015 in Review

ETrade Capital Management sold out of AMCOR LTD ADR (AMCR) in Q1 2015, closing a stake of 17,586 shares — an estimated $782K sold.

ETrade Capital Management first reported a position in AMCR in Q4 2013 and held it in 5 quarters. The position peaked at $782K in Q4 2014. 7 funds tracked by Wall St. Rank hold AMCR as of Q1 2015.

  • ETrade Capital Management reported no remaining AMCOR LTD ADR position as of Q1 2015 after selling out during the quarter.
  • ETrade Capital Management sold 17,586 AMCOR LTD ADR shares in Q1 2015, an estimated $782K.
  • ETrade Capital Management first reported a position in AMCOR LTD ADR in Q4 2013 and held it in 5 quarters.
  • ETrade Capital Management's AMCOR LTD ADR position peaked at $782K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.