QCG
AMCR

Quadrant Capital Group’s AMCOR LTD ADR AMCR Stock Holding History

Quadrant Capital Group’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,283
Closed -$397K – 2471
2019
Q1 		$397K Buy
9,283
+3,427
+59% +$147K 0.07% 256
2018
Q4 		$208K Buy
5,856
+5,100
+675% +$181K 0.06% 340
2018
Q3 		$24K Buy
756
+108
+17% +$3.43K 0.01% 913
2018
Q2 		$21K Sell
648
-844
-57% -$27.4K 0.01% 961
2018
Q1 		$57K Sell
1,492
-222
-13% -$8.48K 0.02% 592
2017
Q4 		$73K Sell
1,714
-105
-6% -$4.47K 0.03% 501
2017
Q3 		$77K Buy
1,819
+105
+6% +$4.45K 0.03% 467
2017
Q2 		$67K Buy
1,714
+190
+12% +$7.43K 0.03% 455
2017
Q1 		$62K Buy
1,524
+729
+92% +$29.7K 0.03% 501
2016
Q4 		$28K Sell
795
-67
-8% -$2.36K 0.01% 641
2016
Q3 		$33K Buy
862
+44
+5% +$1.68K 0.02% 577
2016
Q2 		$31K Buy
818
+60
+8% +$2.27K 0.02% 560
2016
Q1 		$30K Buy
758
+467
+160% +$18.5K 0.02% 548
2015
Q4 		$9K Buy
291
+239
+460% +$7.39K 0.01% 855
2015
Q3 		$1K Buy
52
+18
+53% +$346 ﹤0.01% 1178
2015
Q2 		$1K Buy
+34
New +$1K ﹤0.01% 1157

Other funds holding AMCR

BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Quadrant Capital Group's AMCR Position: Q2 2019 in Review

Quadrant Capital Group sold out of AMCOR LTD ADR (AMCR) in Q2 2019, closing a stake of 9,283 shares — an estimated $397K sold.

Quadrant Capital Group first reported a position in AMCR in Q2 2015 and held it in 16 quarters. The position peaked at $397K in Q1 2019. 4 funds tracked by Wall St. Rank hold AMCR as of Q2 2019.

  • Quadrant Capital Group reported no remaining AMCOR LTD ADR position as of Q2 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 9,283 AMCOR LTD ADR shares in Q2 2019, an estimated $397K.
  • Quadrant Capital Group first reported a position in AMCOR LTD ADR in Q2 2015 and held it in 16 quarters.
  • Quadrant Capital Group's AMCOR LTD ADR position peaked at $397K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held AMCOR LTD ADR as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.