First Quadrant’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,498
| Closed | -$870K | – | 708 |
|
|
2020
Q1 | $870K | Sell |
37,498
-10,200
| -21% | -$237K | 0.13% | 181 |
|
|
2019
Q4 | $1.25M | Sell |
47,698
-1,102
| -2% | -$28.9K | 0.1% | 193 |
|
|
2019
Q3 | $1.26M | Hold |
48,800
| – | – | 0.12% | 180 |
|
|
2019
Q2 | $1.19M | Hold |
48,800
| – | – | 0.08% | 273 |
|
|
2019
Q1 | $1.11M | Hold |
48,800
| – | – | 0.09% | 246 |
|
|
2018
Q4 | $969K | Buy |
48,800
+36,900
| +310% | +$733K | 0.08% | 240 |
|
|
2018
Q3 | $260K | Hold |
11,900
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $264K | Hold |
11,900
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $239K | Hold |
11,900
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $260K | Hold |
11,900
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $258K | Hold |
11,900
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $269K | Hold |
11,900
| – | – | 0.01% | 640 |
|
|
2017
Q1 | $273K | Hold |
11,900
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $250K | Hold |
11,900
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $258K | Hold |
11,900
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $244K | Buy |
11,900
+1,300
| +12% | +$26.7K | 0.01% | 565 |
|
|
2016
Q1 | $169K | Buy |
+10,600
| New | +$169K | ﹤0.01% | 587 |
|