Hexavest’s AMCOR LTD ADR AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-897
| Closed | -$41K | – | 503 |
|
|
2017
Q1 | $41K | Sell |
897
-1,819
| -67% | -$83.1K | ﹤0.01% | 397 |
|
|
2016
Q4 | $117K | Sell |
2,716
-721
| -21% | -$31.1K | ﹤0.01% | 335 |
|
|
2016
Q3 | $161K | Sell |
3,437
-1,528
| -31% | -$71.6K | ﹤0.01% | 311 |
|
|
2016
Q2 | $222K | Sell |
4,965
-621
| -11% | -$27.8K | ﹤0.01% | 315 |
|
|
2016
Q1 | $246K | Hold |
5,586
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $218K | Sell |
5,586
-1,131
| -17% | -$44.1K | ﹤0.01% | 299 |
|
|
2015
Q3 | $249K | Hold |
6,717
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $285K | Sell |
6,717
-2,784
| -29% | -$118K | ﹤0.01% | 281 |
|
|
2015
Q1 | $403K | Buy |
9,501
+8,043
| +552% | +$341K | 0.01% | 250 |
|
|
2014
Q4 | $64K | Buy |
+1,458
| New | +$64K | ﹤0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-5,254
| Closed | -$205K | – | 415 |
|
|
2013
Q3 | $205K | Buy |
+5,254
| New | +$205K | ﹤0.01% | 293 |
|