Hexavest’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,243
| Closed | -$126K | – | 449 |
|
|
2018
Q3 | $126K | Buy |
+6,243
| New | +$126K | ﹤0.01% | 294 |
|
|
2017
Q1 | – | Sell |
-3,858
| Closed | -$84K | – | 511 |
|
|
2016
Q4 | $84K | Sell |
3,858
-31,331
| -89% | -$682K | ﹤0.01% | 364 |
|
|
2016
Q3 | $748K | Hold |
35,189
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $637K | Hold |
35,189
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $630K | Hold |
35,189
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $712K | Hold |
35,189
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $670K | Hold |
35,189
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $871K | Hold |
35,189
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $978K | Hold |
35,189
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $915K | Sell |
35,189
-4,685
| -12% | -$122K | 0.01% | 230 |
|
|
2014
Q3 | $1.08M | Sell |
39,874
-901
| -2% | -$24.4K | 0.02% | 233 |
|
|
2014
Q2 | $1.28M | Buy |
40,775
+3,446
| +9% | +$108K | 0.02% | 224 |
|
|
2014
Q1 | $1.14M | Sell |
37,329
-1,295
| -3% | -$39.5K | 0.02% | 218 |
|
|
2013
Q4 | $1.11M | Hold |
38,624
| – | – | 0.02% | 233 |
|
|
2013
Q3 | $1.1M | Sell |
38,624
-7,039
| -15% | -$201K | 0.02% | 244 |
|
|
2013
Q2 | $1.19M | Buy |
+45,663
| New | +$1.19M | 0.02% | 228 |
|