Ameriprise’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-477,101
| Closed | -$12.3M | – | 3606 |
|
|
2016
Q4 | $12.3M | Hold |
477,101
| – | – | 0.01% | 1352 |
|
|
2016
Q3 | $12.6M | Buy |
477,101
+4,655
| +1% | +$123K | 0.01% | 1262 |
|
|
2016
Q2 | $12.3M | Sell |
472,446
-39,204
| -8% | -$1.02M | 0.01% | 1240 |
|
|
2016
Q1 | $13.5M | Sell |
511,650
-40,000
| -7% | -$1.05M | 0.01% | 1192 |
|
|
2015
Q4 | $14.3M | Sell |
551,650
-1,889,658
| -77% | -$49.1M | 0.01% | 1168 |
|
|
2015
Q3 | $62.7M | Buy |
2,441,308
+168,487
| +7% | +$4.33M | 0.04% | 402 |
|
|
2015
Q2 | $59.4M | Sell |
2,272,821
-283,974
| -11% | -$7.42M | 0.03% | 457 |
|
|
2015
Q1 | $67.8M | Buy |
2,556,795
+42,170
| +2% | +$1.12M | 0.04% | 431 |
|
|
2014
Q4 | $66.8M | Buy |
2,514,625
+1,101
| +0% | +$29.3K | 0.04% | 428 |
|
|
2014
Q3 | $67.7M | Sell |
2,513,524
-598,864
| -19% | -$16.1M | 0.04% | 432 |
|
|
2014
Q2 | $86.2M | Sell |
3,112,388
-159,351
| -5% | -$4.41M | 0.05% | 351 |
|
|
2014
Q1 | $90.8M | Sell |
3,271,739
-245,000
| -7% | -$6.8M | 0.05% | 336 |
|
|
2013
Q4 | $95.8M | Sell |
3,516,739
-58,546
| -2% | -$1.6M | 0.06% | 331 |
|
|
2013
Q3 | $98.2M | Buy |
3,575,285
+1,613,980
| +82% | +$44.3M | 0.06% | 315 |
|
|
2013
Q2 | $54.6M | Buy |
+1,961,305
| New | +$54.6M | 0.04% | 481 |
|