Ameriprise’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,065
| Closed | -$1.6M | – | 3829 |
|
|
2016
Q4 | $1.6M | Buy |
97,065
+18,351
| +23% | +$302K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $1.17M | Buy |
78,714
+17,324
| +28% | +$257K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $883K | Sell |
61,390
-4,796
| -7% | -$69K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $1.08M | Sell |
66,186
-17,732
| -21% | -$289K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $1.48M | Buy |
83,918
+4,641
| +6% | +$81.8K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.24M | Buy |
79,277
+14,757
| +23% | +$231K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.01M | Buy |
64,520
+2,061
| +3% | +$32.1K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $1.09M | Buy |
62,459
+5,828
| +10% | +$102K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $941K | Buy |
56,631
+15,115
| +36% | +$251K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $673K | Buy |
41,516
+10,919
| +36% | +$177K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $510K | Buy |
30,597
+10,241
| +50% | +$171K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $345K | Sell |
20,356
-338
| -2% | -$5.73K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $372K | Buy |
20,694
+1,145
| +6% | +$20.6K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $307K | Buy |
19,549
+2,496
| +15% | +$39.2K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $248K | Buy |
+17,053
| New | +$248K | ﹤0.01% | 3007 |
|