Ameriprise’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,036
| Closed | -$58K | – | 3815 |
|
|
2016
Q4 | $58K | Sell |
11,036
-1,050
| -9% | -$5.52K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $54K | Sell |
12,086
-335
| -3% | -$1.5K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $48K | Sell |
12,421
-490
| -4% | -$1.89K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $51K | Sell |
12,911
-19,171
| -60% | -$75.7K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $107K | Buy |
32,082
+5,367
| +20% | +$17.9K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $84K | Buy |
+26,715
| New | +$84K | ﹤0.01% | 3709 |
|
|
2015
Q1 | – | Sell |
-21,214
| Closed | -$125K | – | 3931 |
|
|
2014
Q4 | $125K | Buy |
21,214
+16,550
| +355% | +$97.5K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $28K | Sell |
4,664
-430
| -8% | -$2.58K | ﹤0.01% | 4295 |
|
|
2014
Q2 | $26K | Buy |
5,094
+2,866
| +129% | +$14.6K | ﹤0.01% | 4204 |
|
|
2014
Q1 | $10K | Hold |
2,228
| – | – | ﹤0.01% | 4542 |
|
|
2013
Q4 | $9K | Buy |
2,228
+802
| +56% | +$3.24K | ﹤0.01% | 4432 |
|
|
2013
Q3 | $5K | Sell |
1,426
-536
| -27% | -$1.88K | ﹤0.01% | 5256 |
|
|
2013
Q2 | $7K | Buy |
+1,962
| New | +$7K | ﹤0.01% | 5023 |
|