Wellington Shields Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-30,000
| Closed | -$360K | – | 320 |
|
2021
Q4 | $360K | Sell |
30,000
-1
| -0% | -$12 | 0.05% | 243 |
|
2021
Q3 | $348K | Buy |
30,001
+1
| +0% | +$12 | 0.05% | 215 |
|
2021
Q2 | $344K | Hold |
30,000
| – | – | 0.04% | 241 |
|
2021
Q1 | $350K | Hold |
30,000
| – | – | 0.03% | 236 |
|
2020
Q4 | $353K | Hold |
30,000
| – | – | 0.05% | 207 |
|
2020
Q3 | $331K | Hold |
30,000
| – | – | 0.05% | 182 |
|
2020
Q2 | $306K | Hold |
30,000
| – | – | 0.05% | 194 |
|
2020
Q1 | $244K | Buy |
30,000
+1,800
| +6% | +$14.6K | 0.05% | 203 |
|
2019
Q4 | $306K | Sell |
28,200
-1,600
| -5% | -$17.4K | 0.05% | 221 |
|
2019
Q3 | $291K | Sell |
29,800
-4,000
| -12% | -$39.1K | 0.05% | 226 |
|
2019
Q2 | $388K | Buy |
+33,800
| New | +$388K | 0.06% | 207 |
|