Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,830
| Closed | -$680K | – | 512 |
|
|
2020
Q4 | $680K | Sell |
38,830
-21,276
| -35% | -$373K | 0.03% | 252 |
|
|
2020
Q3 | $742K | Buy |
60,106
+4,692
| +8% | +$57.9K | 0.04% | 288 |
|
|
2020
Q2 | $711K | Buy |
55,414
+1,990
| +4% | +$25.5K | 0.04% | 223 |
|
|
2020
Q1 | $554K | Buy |
53,424
+5,883
| +12% | +$61K | 0.04% | 250 |
|
|
2019
Q4 | $823K | Buy |
47,541
+465
| +1% | +$8.05K | 0.05% | 229 |
|
|
2019
Q3 | $906K | Buy |
47,076
+4,322
| +10% | +$83.2K | 0.05% | 215 |
|
|
2019
Q2 | $846K | Buy |
42,754
+3,586
| +9% | +$71K | 0.05% | 215 |
|
|
2019
Q1 | $725K | Sell |
39,168
-725
| -2% | -$13.4K | 0.04% | 225 |
|
|
2018
Q4 | $687K | Sell |
39,893
-1,104
| -3% | -$19K | 0.05% | 201 |
|
|
2018
Q3 | $836K | Sell |
40,997
-1,262
| -3% | -$25.7K | 0.05% | 198 |
|
|
2018
Q2 | $881K | Buy |
+42,259
| New | +$881K | 0.06% | 195 |
|
|
2016
Q1 | – | Sell |
-27,226
| Closed | -$553K | – | 292 |
|
|
2015
Q4 | $553K | Sell |
27,226
-245
| -0.9% | -$4.98K | 0.04% | 227 |
|
|
2015
Q3 | $523K | Sell |
27,471
-434
| -2% | -$8.26K | 0.04% | 227 |
|
|
2015
Q2 | $690K | Buy |
27,905
+4,209
| +18% | +$104K | 0.05% | 210 |
|
|
2015
Q1 | $663K | Buy |
23,696
+3,343
| +16% | +$93.5K | 0.05% | 207 |
|
|
2014
Q4 | $535K | Buy |
20,353
+3,421
| +20% | +$89.9K | 0.04% | 221 |
|
|
2014
Q3 | $459K | Buy |
16,932
+1,982
| +13% | +$53.7K | 0.03% | 221 |
|
|
2014
Q2 | $470K | Buy |
14,950
+1,280
| +9% | +$40.2K | 0.03% | 214 |
|
|
2014
Q1 | $419K | Buy |
13,670
+1,003
| +8% | +$30.7K | 0.03% | 211 |
|
|
2013
Q4 | $365K | Buy |
12,667
+309
| +3% | +$8.9K | 0.03% | 221 |
|
|
2013
Q3 | $356K | Buy |
12,358
+2,064
| +20% | +$59.5K | 0.03% | 212 |
|
|
2013
Q2 | $232K | Buy |
+10,294
| New | +$232K | 0.02% | 233 |
|