Sprucegrove Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,050
| Closed | -$26.9K | – | 59 |
|
|
2017
Q1 | $26.9K | Sell |
111,050
-4,100
| -4% | -$995 | 0.14% | 53 |
|
|
2016
Q4 | $2.52M | Hold |
115,150
| – | – | 0.12% | 54 |
|
|
2016
Q3 | $2.45M | Hold |
115,150
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $2.08M | Sell |
115,150
-8,900
| -7% | -$161K | 0.09% | 57 |
|
|
2016
Q1 | $2.22M | Sell |
124,050
-18,800
| -13% | -$337K | 0.09% | 57 |
|
|
2015
Q4 | $2.89M | Hold |
142,850
| – | – | 0.08% | 56 |
|
|
2015
Q3 | $2.72M | Sell |
142,850
-2,200
| -2% | -$41.9K | 0.07% | 56 |
|
|
2015
Q2 | $3.59M | Sell |
145,050
-32,200
| -18% | -$797K | 0.08% | 56 |
|
|
2015
Q1 | $4.93M | Sell |
177,250
-36,800
| -17% | -$1.02M | 0.1% | 54 |
|
|
2014
Q4 | $5.57M | Sell |
214,050
-53,800
| -20% | -$1.4M | 0.1% | 55 |
|
|
2014
Q3 | $7.25M | Sell |
267,850
-13,500
| -5% | -$365K | 0.13% | 53 |
|
|
2014
Q2 | $8.85M | Sell |
281,350
-6,100
| -2% | -$192K | 0.15% | 51 |
|
|
2014
Q1 | $8.78M | Sell |
287,450
-25,600
| -8% | -$782K | 0.15% | 50 |
|
|
2013
Q4 | $9.03M | Sell |
313,050
-15,100
| -5% | -$436K | 0.16% | 49 |
|
|
2013
Q3 | $9.38M | Sell |
328,150
-20,700
| -6% | -$592K | 0.17% | 50 |
|
|
2013
Q2 | $9.11M | Buy |
+348,850
| New | +$9.11M | 0.17% | 50 |
|