World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,908
| Closed | -$279K | – | 937 |
|
|
2020
Q1 | $279K | Hold |
26,908
| – | – | 0.02% | 626 |
|
|
2019
Q4 | $466K | Sell |
26,908
-7,240
| -21% | -$125K | 0.02% | 620 |
|
|
2019
Q3 | $657K | Sell |
34,148
-6,922
| -17% | -$133K | 0.03% | 509 |
|
|
2019
Q2 | $813K | Sell |
41,070
-2,582
| -6% | -$51.1K | 0.04% | 456 |
|
|
2019
Q1 | $807K | Hold |
43,652
| – | – | 0.04% | 455 |
|
|
2018
Q4 | $752K | Sell |
43,652
-29,645
| -40% | -$511K | 0.05% | 417 |
|
|
2018
Q3 | $1.5M | Sell |
73,297
-13,882
| -16% | -$283K | 0.07% | 299 |
|
|
2018
Q2 | $1.82M | Sell |
87,179
-29,067
| -25% | -$606K | 0.09% | 252 |
|
|
2018
Q1 | $2.4M | Sell |
116,246
-49,763
| -30% | -$1.03M | 0.11% | 214 |
|
|
2017
Q4 | $3.73M | Sell |
166,009
-6,480
| -4% | -$146K | 0.13% | 185 |
|
|
2017
Q3 | $4.01M | Sell |
172,489
-437
| -0.3% | -$10.1K | 0.13% | 174 |
|
|
2017
Q2 | $3.81M | Sell |
172,926
-9,510
| -5% | -$210K | 0.13% | 173 |
|
|
2017
Q1 | $4.43M | Buy |
182,436
+2,844
| +2% | +$69K | 0.14% | 159 |
|
|
2016
Q4 | $3.92M | Sell |
179,592
-15,884
| -8% | -$347K | 0.15% | 159 |
|
|
2016
Q3 | $4.13M | Buy |
195,476
+14,894
| +8% | +$315K | 0.15% | 154 |
|
|
2016
Q2 | $3.24M | Buy |
180,582
+13,858
| +8% | +$249K | 0.12% | 195 |
|
|
2016
Q1 | $3.01M | Buy |
166,724
+14,066
| +9% | +$254K | 0.12% | 207 |
|
|
2015
Q4 | $3.1M | Buy |
152,658
+3,547
| +2% | +$72.1K | 0.12% | 204 |
|
|
2015
Q3 | $2.84M | Buy |
149,111
+17,320
| +13% | +$329K | 0.12% | 211 |
|
|
2015
Q2 | $3.26M | Sell |
131,791
-8,605
| -6% | -$213K | 0.13% | 188 |
|
|
2015
Q1 | $3.93M | Sell |
140,396
-417
| -0.3% | -$11.7K | 0.13% | 171 |
|
|
2014
Q4 | $3.7M | Sell |
140,813
-1,044
| -0.7% | -$27.4K | 0.13% | 182 |
|
|
2014
Q3 | $3.84M | Sell |
141,857
-5,426
| -4% | -$147K | 0.11% | 198 |
|
|
2014
Q2 | $4.64M | Sell |
147,283
-7,050
| -5% | -$222K | 0.14% | 165 |
|
|
2014
Q1 | $4.73M | Sell |
154,333
-36,601
| -19% | -$1.12M | 0.15% | 152 |
|
|
2013
Q4 | $5.51M | Sell |
190,934
-56,475
| -23% | -$1.63M | 0.15% | 153 |
|
|
2013
Q3 | $7.12M | Sell |
247,409
-45,869
| -16% | -$1.32M | 0.18% | 124 |
|
|
2013
Q2 | $7.67M | Buy |
+293,278
| New | +$7.67M | 0.18% | 120 |
|