Quadrant Capital Group’s AMCOR LTD ADR AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,283
| Closed | -$397K | – | 2473 |
|
|
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% | 1179 |
|
|
2015
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1159 |
|