Ameriprise’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,776
| Closed | -$1.55M | – | 3839 |
|
|
2016
Q4 | $1.55M | Buy |
16,776
+2,075
| +14% | +$192K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $1.26M | Sell |
14,701
-2,313
| -14% | -$198K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $1.31M | Buy |
17,014
+4,374
| +35% | +$335K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $954K | Sell |
12,640
-3,980
| -24% | -$300K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $1.26M | Buy |
16,620
+2,970
| +22% | +$226K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $1.04M | Buy |
13,650
+591
| +5% | +$45.2K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $1.15M | Buy |
13,059
+688
| +6% | +$60.5K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.23M | Buy |
12,371
+3,396
| +38% | +$338K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $758K | Buy |
8,975
+3,606
| +67% | +$305K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $493K | Sell |
5,369
-1,396
| -21% | -$128K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $788K | Buy |
6,765
+353
| +6% | +$41.1K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $713K | Buy |
6,412
+133
| +2% | +$14.8K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $672K | Buy |
6,279
+1,271
| +25% | +$136K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $481K | Sell |
5,008
-62
| -1% | -$5.96K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $452K | Buy |
+5,070
| New | +$452K | ﹤0.01% | 2853 |
|