Ameriprise’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
Q1 | – | Sell |
-36,367
| Closed | -$794K | – | 3843 |
|
|
2016
Q4 | $794K | Sell |
36,367
-1,042
| -3% | -$22.8K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $795K | Sell |
37,409
-563
| -1% | -$12K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $709K | Sell |
37,972
-9,102
| -19% | -$170K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $843K | Sell |
47,074
-9,004
| -16% | -$161K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.13M | Buy |
56,078
+11,246
| +25% | +$227K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $859K | Buy |
44,832
+14,088
| +46% | +$270K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $761K | Sell |
30,744
-7,513
| -20% | -$186K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $1.07M | Buy |
38,257
+16,109
| +73% | +$451K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $582K | Sell |
22,148
-4,478
| -17% | -$118K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $720K | Buy |
26,626
+7,593
| +40% | +$205K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $610K | Buy |
19,033
+3,814
| +25% | +$122K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $466K | Buy |
15,219
+2,217
| +17% | +$67.9K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $375K | Buy |
13,002
+1,925
| +17% | +$55.5K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $318K | Buy |
11,077
+1,447
| +15% | +$41.5K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $259K | Buy |
+9,630
| New | +$259K | ﹤0.01% | 2991 |
|