Sit Investment Associates’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 |
-11,735
| Closed | -$514K | – | 564 |
|
|
2019
Q1 | $514K | Buy |
11,735
+5,100
| +77% | +$223K | 0.02% | 393 |
|
|
2018
Q4 | $247K | Buy |
+6,635
| New | +$247K | 0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-22,424
| Closed | -$984K | – | 575 |
|
|
2018
Q1 | $984K | Hold |
22,424
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $1.08M | Buy |
22,424
+2,659
| +13% | +$128K | 0.03% | 361 |
|
|
2017
Q3 | $949K | Buy |
19,765
+591
| +3% | +$28.4K | 0.02% | 362 |
|
|
2017
Q2 | $956K | Buy |
19,174
+584
| +3% | +$29.1K | 0.02% | 357 |
|
|
2017
Q1 | $857K | Buy |
+18,590
| New | +$857K | 0.02% | 373 |
|