Parametric Portfolio Associates’s AMCOR LTD ADR AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-693,480
| Closed | -$30.4M | – | 4069 |
|
|
2019
Q1 | $30.4M | Buy |
693,480
+59,114
| +9% | +$2.59M | 0.03% | 648 |
|
|
2018
Q4 | $23.6M | Buy |
634,366
+252,567
| +66% | +$9.39M | 0.02% | 705 |
|
|
2018
Q3 | $15.1M | Sell |
381,799
-643
| -0.2% | -$25.4K | 0.01% | 1116 |
|
|
2018
Q2 | $16.3M | Buy |
382,442
+63,147
| +20% | +$2.69M | 0.02% | 974 |
|
|
2018
Q1 | $14M | Sell |
319,295
-12,525
| -4% | -$550K | 0.01% | 1063 |
|
|
2017
Q4 | $15.9M | Buy |
331,820
+39,566
| +14% | +$1.9M | 0.02% | 950 |
|
|
2017
Q3 | $14M | Buy |
292,254
+32,174
| +12% | +$1.54M | 0.02% | 985 |
|
|
2017
Q2 | $13M | Buy |
260,080
+29,453
| +13% | +$1.47M | 0.02% | 984 |
|
|
2017
Q1 | $10.6M | Buy |
230,627
+27,967
| +14% | +$1.29M | 0.02% | 1086 |
|
|
2016
Q4 | $8.71M | Buy |
202,660
+10,791
| +6% | +$464K | 0.01% | 1152 |
|
|
2016
Q3 | $8.96M | Buy |
191,869
+1,324
| +0.7% | +$61.9K | 0.01% | 1061 |
|
|
2016
Q2 | $8.51M | Sell |
190,545
-4,644
| -2% | -$207K | 0.01% | 1060 |
|
|
2016
Q1 | $8.6M | Sell |
195,189
-3,328
| -2% | -$147K | 0.01% | 1048 |
|
|
2015
Q4 | $7.75M | Buy |
+198,517
| New | +$7.75M | 0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-188,469
| Closed | -$8M | – | 3587 |
|
|
2015
Q2 | $8M | Buy |
188,469
+23,926
| +15% | +$1.02M | 0.02% | 953 |
|
|
2015
Q1 | $6.99M | Sell |
164,543
-355
| -0.2% | -$15.1K | 0.01% | 1028 |
|
|
2014
Q4 | $7.29M | Buy |
164,898
+31,128
| +23% | +$1.38M | 0.02% | 938 |
|
|
2014
Q3 | $5.32M | Buy |
133,770
+19,863
| +17% | +$790K | 0.01% | 1151 |
|
|
2014
Q2 | $4.48M | Buy |
113,907
+1,450
| +1% | +$57K | 0.01% | 1287 |
|
|
2014
Q1 | $4.36M | Sell |
112,457
-12,292
| -10% | -$476K | 0.01% | 1248 |
|
|
2013
Q4 | $5.45M | Buy |
124,749
+3,186
| +3% | +$139K | 0.01% | 1032 |
|
|
2013
Q3 | $4.75M | Buy |
121,563
+12,605
| +12% | +$493K | 0.01% | 1089 |
|
|
2013
Q2 | $4.04M | Buy |
+108,958
| New | +$4.04M | 0.01% | 1122 |
|