Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,248
| Closed | -$456K | – | 2408 |
|
|
2019
Q4 | $456K | Sell |
27,248
-16,907
| -38% | -$283K | 0.06% | 339 |
|
|
2019
Q3 | $836K | Buy |
44,155
+5,342
| +14% | +$101K | 0.13% | 131 |
|
|
2019
Q2 | $757K | Buy |
38,813
+7,228
| +23% | +$141K | 0.12% | 138 |
|
|
2019
Q1 | $574K | Buy |
31,585
+10,595
| +50% | +$193K | 0.1% | 169 |
|
|
2018
Q4 | $345K | Buy |
20,990
+15,439
| +278% | +$254K | 0.09% | 188 |
|
|
2018
Q3 | $100K | Sell |
5,551
-183
| -3% | -$3.3K | 0.03% | 409 |
|
|
2018
Q2 | $106K | Buy |
5,734
+522
| +10% | +$9.65K | 0.04% | 386 |
|
|
2018
Q1 | $100K | Sell |
5,212
-366
| -7% | -$7.02K | 0.04% | 414 |
|
|
2017
Q4 | $115K | Sell |
5,578
-125
| -2% | -$2.58K | 0.05% | 352 |
|
|
2017
Q3 | $122K | Sell |
5,703
-2,205
| -28% | -$47.2K | 0.05% | 330 |
|
|
2017
Q2 | $139K | Buy |
7,908
+1,167
| +17% | +$20.5K | 0.06% | 274 |
|
|
2017
Q1 | $151K | Buy |
6,741
+2,602
| +63% | +$58.3K | 0.07% | 247 |
|
|
2016
Q4 | $81K | Sell |
4,139
-219
| -5% | -$4.29K | 0.04% | 313 |
|
|
2016
Q3 | $86K | Buy |
4,358
+344
| +9% | +$6.79K | 0.06% | 282 |
|
|
2016
Q2 | $64K | Buy |
4,014
+1,727
| +76% | +$27.5K | 0.04% | 331 |
|
|
2016
Q1 | $36K | Buy |
2,287
+521
| +30% | +$8.2K | 0.02% | 490 |
|
|
2015
Q4 | $32K | Buy |
+1,766
| New | +$32K | 0.02% | 462 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$3K | – | 1488 |
|
|
2015
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 942 |
|