World Asset Management’s AMCOR LTD ADR AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,370
| Closed | -$292K | – | 1276 |
|
|
2018
Q3 | $292K | Sell |
7,370
-1,309
| -15% | -$51.9K | 0.01% | 951 |
|
|
2018
Q2 | $370K | Sell |
8,679
-2,839
| -25% | -$121K | 0.02% | 843 |
|
|
2018
Q1 | $505K | Sell |
11,518
-4,848
| -30% | -$213K | 0.02% | 762 |
|
|
2017
Q4 | $786K | Sell |
16,366
-640
| -4% | -$30.7K | 0.03% | 702 |
|
|
2017
Q3 | $816K | Sell |
17,006
-45
| -0.3% | -$2.16K | 0.03% | 683 |
|
|
2017
Q2 | $850K | Sell |
17,051
-983
| -5% | -$49K | 0.03% | 650 |
|
|
2017
Q1 | $831K | Buy |
18,034
+222
| +1% | +$10.2K | 0.03% | 670 |
|
|
2016
Q4 | $766K | Sell |
17,812
-1,545
| -8% | -$66.4K | 0.03% | 652 |
|
|
2016
Q3 | $904K | Buy |
19,357
+1,439
| +8% | +$67.2K | 0.03% | 622 |
|
|
2016
Q2 | $800K | Buy |
17,918
+1,376
| +8% | +$61.4K | 0.03% | 627 |
|
|
2016
Q1 | $729K | Buy |
16,542
+684
| +4% | +$30.1K | 0.03% | 652 |
|
|
2015
Q4 | $619K | Buy |
15,858
+354
| +2% | +$13.8K | 0.02% | 685 |
|
|
2015
Q3 | $574K | Buy |
15,504
+1,118
| +8% | +$41.4K | 0.02% | 683 |
|
|
2015
Q2 | $611K | Sell |
14,386
-1,123
| -7% | -$47.7K | 0.02% | 692 |
|
|
2015
Q1 | $658K | Buy |
15,509
+41
| +0.3% | +$1.74K | 0.02% | 727 |
|
|
2014
Q4 | $684K | Sell |
15,468
-114
| -0.7% | -$5.04K | 0.02% | 712 |
|
|
2014
Q3 | $619K | Sell |
15,582
-609
| -4% | -$24.2K | 0.02% | 800 |
|
|
2014
Q2 | $637K | Sell |
16,191
-775
| -5% | -$30.5K | 0.02% | 812 |
|
|
2014
Q1 | $657K | Sell |
16,966
-4,054
| -19% | -$157K | 0.02% | 783 |
|
|
2013
Q4 | $919K | Sell |
21,020
-6,167
| -23% | -$270K | 0.03% | 693 |
|
|
2013
Q3 | $1.06M | Sell |
27,187
-5,043
| -16% | -$197K | 0.03% | 691 |
|
|
2013
Q2 | $1.2M | Buy |
+32,230
| New | +$1.2M | 0.03% | 678 |
|