Ameriprise’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,457
| Closed | -$327K | – | 3939 |
|
|
2016
Q2 | $327K | Sell |
12,457
-21,577
| -63% | -$566K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $882K | Buy |
34,034
+20,476
| +151% | +$531K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $329K | Sell |
13,558
-2,397
| -15% | -$58.2K | ﹤0.01% | 3427 |
|
|
2015
Q3 | $353K | Sell |
15,955
-343
| -2% | -$7.59K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $336K | Buy |
16,298
+2,333
| +17% | +$48.1K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $313K | Sell |
13,965
-1,163
| -8% | -$26.1K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $274K | Buy |
15,128
+7,993
| +112% | +$145K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $124K | Buy |
7,135
+984
| +16% | +$17.1K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $104K | Buy |
6,151
+203
| +3% | +$3.43K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $108K | Buy |
5,948
+760
| +15% | +$13.8K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $77K | Buy |
5,188
+108
| +2% | +$1.6K | ﹤0.01% | 3498 |
|
|
2013
Q3 | $80K | Buy |
5,080
+864
| +20% | +$13.6K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $65K | Buy |
+4,216
| New | +$65K | ﹤0.01% | 3580 |
|