Mason Street Advisors’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-216,369
| Closed | -$2.55M | – | 70 |
|
|
2020
Q4 | $2.55M | Sell |
216,369
-3,926
| -2% | -$46.2K | 0.04% | 498 |
|
|
2020
Q3 | $2.43M | Sell |
220,295
-4,477
| -2% | -$49.5K | 0.05% | 437 |
|
|
2020
Q2 | $2.3M | Sell |
224,772
-6,386
| -3% | -$65.2K | 0.05% | 449 |
|
|
2020
Q1 | $1.88M | Hold |
231,158
| – | – | 0.04% | 461 |
|
|
2019
Q4 | $2.51M | Sell |
231,158
-283
| -0.1% | -$3.07K | 0.05% | 470 |
|
|
2019
Q3 | $2.26M | Sell |
231,441
-40
| -0% | -$390 | 0.05% | 492 |
|
|
2019
Q2 | $2.66M | Buy |
+231,481
| New | +$2.66M | 0.06% | 413 |
|