Ameriprise’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,646
| Closed | -$1.45M | – | 3827 |
|
|
2016
Q4 | $1.45M | Buy |
57,646
+18,254
| +46% | +$460K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $834K | Buy |
39,392
+894
| +2% | +$18.9K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $774K | Buy |
38,498
+8,517
| +28% | +$171K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $701K | Sell |
29,981
-8,503
| -22% | -$199K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $1.05M | Buy |
38,484
+5,473
| +17% | +$149K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $811K | Sell |
33,011
-2,434
| -7% | -$59.8K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $897K | Buy |
35,445
+5,170
| +17% | +$131K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $762K | Buy |
30,275
+9,096
| +43% | +$229K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $491K | Buy |
21,179
+264
| +1% | +$6.12K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $515K | Buy |
20,915
+4,102
| +24% | +$101K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $402K | Buy |
16,813
+7,120
| +73% | +$170K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $252K | Sell |
9,693
-612
| -6% | -$15.9K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $287K | Buy |
10,305
+970
| +10% | +$27K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $216K | Buy |
9,335
+645
| +7% | +$14.9K | ﹤0.01% | 3152 |
|
|
2013
Q2 | $171K | Buy |
+8,690
| New | +$171K | ﹤0.01% | 3155 |
|