Ameriprise’s CANARGO ENERGY CORP CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,000
Closed 3947
2016
Q2
$0 Buy
+10,000
New ﹤0.01% 3942

Ameriprise's CNR Position: Q3 2016 in Review

Ameriprise sold out of CANARGO ENERGY CORP (CNR) in Q3 2016, closing a stake of 10,000 shares.

Ameriprise first reported a position in CNR in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds CNR as of Q3 2016.

  • Ameriprise reported no remaining CANARGO ENERGY CORP position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 10,000 CANARGO ENERGY CORP shares in Q3 2016.
  • Ameriprise first reported a position in CANARGO ENERGY CORP in Q2 2016 and held it in 1 quarter.
  • Ameriprise's CANARGO ENERGY CORP position peaked at $0 in Q2 2016.
  • 1 fund tracked by Wall St. Rank held CANARGO ENERGY CORP as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.