Absolute Return Capital’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,442
| Closed | -$555K | – | 509 |
|
|
2015
Q2 | $555K | Sell |
4,442
-12,840
| -74% | -$1.6M | 0.02% | 409 |
|
|
2015
Q1 | $2.26M | Sell |
17,282
-10,829
| -39% | -$1.42M | 0.06% | 290 |
|
|
2014
Q4 | $3.72M | Sell |
28,111
-35,460
| -56% | -$4.69M | 0.08% | 265 |
|
|
2014
Q3 | $7.84M | Sell |
63,571
-11,323
| -15% | -$1.4M | 0.11% | 232 |
|
|
2014
Q2 | $8.99M | Buy |
74,894
+30,538
| +69% | +$3.66M | 0.11% | 249 |
|
|
2014
Q1 | $4.88M | Sell |
44,356
-46,090
| -51% | -$5.07M | 0.07% | 316 |
|
|
2013
Q4 | $10.4M | Sell |
90,446
-19,825
| -18% | -$2.28M | 0.11% | 235 |
|
|
2013
Q3 | $10M | Buy |
110,271
+19,648
| +22% | +$1.79M | 0.14% | 211 |
|
|
2013
Q2 | $7.33M | Buy |
+90,623
| New | +$7.33M | 0.09% | 253 |
|