Korea Investment Corp’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-68,900
| Closed | -$2.7M | – | 726 |
|
2020
Q3 | $2.7M | Sell |
68,900
-366,200
| -84% | -$14.3M | 0.01% | 549 |
|
2020
Q2 | $15.8M | Buy |
435,100
+367,600
| +545% | +$13.4M | 0.06% | 274 |
|
2020
Q1 | $2.34M | Sell |
67,500
-295,400
| -81% | -$10.2M | 0.01% | 535 |
|
2019
Q4 | $18M | Buy |
362,900
+69,200
| +24% | +$3.44M | 0.07% | 281 |
|
2019
Q3 | $13.7M | Sell |
293,700
-11,500
| -4% | -$537K | 0.06% | 304 |
|
2019
Q2 | $15.2M | Buy |
305,200
+82,600
| +37% | +$4.12M | 0.07% | 290 |
|
2019
Q1 | $11.1M | Buy |
222,600
+83,762
| +60% | +$4.19M | 0.05% | 338 |
|
2018
Q4 | $6.8M | Buy |
138,838
+135,700
| +4,324% | +$6.64M | 0.04% | 377 |
|
2018
Q3 | $166K | Sell |
3,138
-454,932
| -99% | -$24.1M | ﹤0.01% | 649 |
|
2018
Q2 | $25.1M | Buy |
458,070
+39,546
| +9% | +$2.17M | 0.11% | 205 |
|
2018
Q1 | $24.8M | Buy |
418,524
+397,083
| +1,852% | +$23.5M | 0.12% | 209 |
|
2017
Q4 | $1.1M | Sell |
21,441
-370,472
| -95% | -$18.9M | 0.01% | 571 |
|
2017
Q3 | $19.1M | Sell |
391,913
-2,800
| -0.7% | -$137K | 0.09% | 223 |
|
2017
Q2 | $17M | Buy |
394,713
+15,331
| +4% | +$659K | 0.08% | 242 |
|
2017
Q1 | $14.7M | Sell |
379,382
-364,701
| -49% | -$14.2M | 0.07% | 253 |
|
2016
Q4 | $32.4M | Buy |
744,083
+811
| +0.1% | +$35.4K | 0.16% | 161 |
|
2016
Q3 | $26.2M | Hold |
743,272
| – | – | 0.14% | 172 |
|
2016
Q2 | $21.2M | Buy |
743,272
+69,900
| +10% | +$1.99M | 0.13% | 187 |
|
2016
Q1 | $21.2M | Sell |
673,372
-153,200
| -19% | -$4.83M | 0.16% | 170 |
|
2015
Q4 | $28.7M | Buy |
826,572
+286,300
| +53% | +$9.94M | 0.2% | 140 |
|
2015
Q3 | $17.2M | Buy |
540,272
+90,372
| +20% | +$2.88M | 0.14% | 176 |
|
2015
Q2 | $16.6M | Sell |
449,900
-124,200
| -22% | -$4.57M | 0.14% | 169 |
|
2015
Q1 | $21.4M | Buy |
574,100
+31,500
| +6% | +$1.17M | 0.17% | 146 |
|
2014
Q4 | $19.4M | Buy |
542,600
+35,700
| +7% | +$1.28M | 0.16% | 157 |
|
2014
Q3 | $16.9M | Buy |
506,900
+28,800
| +6% | +$961K | 0.14% | 162 |
|
2014
Q2 | $15M | Buy |
478,100
+18,900
| +4% | +$592K | 0.12% | 180 |
|
2014
Q1 | $15.6M | Buy |
459,200
+304,900
| +198% | +$10.4M | 0.14% | 173 |
|
2013
Q4 | $4.73M | Sell |
154,300
-45,600
| -23% | -$1.4M | 0.04% | 365 |
|
2013
Q3 | $5.23M | Sell |
199,900
-111,300
| -36% | -$2.91M | 0.06% | 343 |
|
2013
Q2 | $7.56M | Buy |
+311,200
| New | +$7.56M | 0.09% | 240 |
|