Ameriprise’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,297
Closed -$309K 4013
2015
Q2
$309K Buy
21,297
+1,593
+8% +$23.1K ﹤0.01% 3606
2015
Q1
$419K Sell
19,704
-113,290
-85% -$2.41M ﹤0.01% 3283
2014
Q4
$22M Sell
132,994
-8,254
-6% -$1.37M 0.01% 901
2014
Q3
$22.4M Sell
141,248
-3,379
-2% -$536K 0.01% 886
2014
Q2
$21.6M Buy
144,627
+20,353
+16% +$3.04M 0.01% 992
2014
Q1
$18.4M Buy
124,274
+3,689
+3% +$545K 0.01% 1057
2013
Q4
$21.5M Buy
120,585
+36,539
+43% +$6.52M 0.01% 952
2013
Q3
$16.6M Buy
84,046
+21,205
+34% +$4.19M 0.01% 1104
2013
Q2
$10.3M Buy
+62,841
New +$10.3M 0.01% 1410