Ameriprise’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,565
| Closed | -$131K | – | 3838 |
|
|
2016
Q4 | $131K | Buy |
18,565
+5,848
| +46% | +$41.3K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $91K | Sell |
12,717
-15,521
| -55% | -$111K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $286K | Buy |
28,238
+474
| +2% | +$4.8K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $268K | Buy |
27,764
+467
| +2% | +$4.51K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $260K | Buy |
27,297
+13,908
| +104% | +$132K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $115K | Buy |
+13,389
| New | +$115K | ﹤0.01% | 3683 |
|
|
2015
Q1 | – | Sell |
-21,441
| Closed | -$368K | – | 3940 |
|
|
2014
Q4 | $368K | Buy |
21,441
+13,626
| +174% | +$234K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $143K | Sell |
7,815
-4,435
| -36% | -$81.2K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $253K | Buy |
12,250
+3,582
| +41% | +$74K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $170K | Buy |
8,668
+2,126
| +32% | +$41.7K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $121K | Buy |
6,542
+1,266
| +24% | +$23.4K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $94K | Buy |
5,276
+460
| +10% | +$8.2K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $79K | Buy |
+4,816
| New | +$79K | ﹤0.01% | 3485 |
|