Ameriprise’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,950
| Closed | -$94K | – | 3644 |
|
|
2017
Q3 | $94K | Sell |
14,950
-14,508
| -49% | -$91.2K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $180K | Sell |
29,458
-18,060
| -38% | -$110K | ﹤0.01% | 3576 |
|
|
2017
Q1 | $277K | Buy |
+47,518
| New | +$277K | ﹤0.01% | 3366 |
|
|
2013
Q4 | – | Sell |
-14,632
| Closed | -$106K | – | 5195 |
|
|
2013
Q3 | $106K | Sell |
14,632
-5,547
| -27% | -$40.2K | ﹤0.01% | 3436 |
|
|
2013
Q2 | $154K | Buy |
+20,179
| New | +$154K | ﹤0.01% | 3200 |
|