M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,765
| Closed | -$211K | – | 556 |
|
|
2016
Q1 | $211K | Hold |
11,765
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $238K | Sell |
11,765
-510
| -4% | -$10.3K | 0.07% | 167 |
|
|
2015
Q3 | $234K | Sell |
12,275
-280
| -2% | -$5.34K | 0.06% | 174 |
|
|
2015
Q2 | $311K | Sell |
12,555
-40
| -0.3% | -$991 | 0.07% | 168 |
|
|
2015
Q1 | $350K | Buy |
12,595
+930
| +8% | +$25.8K | 0.08% | 158 |
|
|
2014
Q4 | $303K | Sell |
11,665
-2,750
| -19% | -$71.4K | 0.07% | 169 |
|
|
2014
Q3 | $390K | Hold |
14,415
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $453K | Buy |
14,415
+740
| +5% | +$23.3K | 0.11% | 135 |
|
|
2014
Q1 | $418K | Buy |
13,675
+2,500
| +22% | +$76.4K | 0.1% | 130 |
|
|
2013
Q4 | $322 | Sell |
11,175
-1,650
| -13% | -$48 | 0.08% | 150 |
|
|
2013
Q3 | $367K | Buy |
12,825
+1,980
| +18% | +$56.7K | 0.1% | 132 |
|
|
2013
Q2 | $284K | Buy |
+10,845
| New | +$284K | 0.08% | 152 |
|