Ameriprise’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,804
| Closed | -$323K | – | 3847 |
|
|
2018
Q4 | $323K | Buy |
+12,804
| New | +$323K | ﹤0.01% | 3323 |
|
|
2017
Q3 | – | Sell |
-361,591
| Closed | -$9.21M | – | 3832 |
|
|
2017
Q2 | $9.21M | Buy |
361,591
+192,068
| +113% | +$4.89M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $4.38M | Buy |
169,523
+123,631
| +269% | +$3.19M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.15M | Buy |
45,892
+34,173
| +292% | +$855K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $304K | Buy |
+11,719
| New | +$304K | ﹤0.01% | 3381 |
|
|
2016
Q2 | – | Sell |
-8,550
| Closed | -$201K | – | 3917 |
|
|
2016
Q1 | $201K | Buy |
+8,550
| New | +$201K | ﹤0.01% | 3523 |
|
|
2014
Q4 | – | Sell |
-435
| Closed | -$12K | – | 5365 |
|
|
2014
Q3 | $12K | Buy |
435
+100
| +30% | +$2.76K | ﹤0.01% | 4740 |
|
|
2014
Q2 | $10K | Sell |
335
-5
| -1% | -$149 | ﹤0.01% | 4684 |
|
|
2014
Q1 | $10K | Sell |
340
-422
| -55% | -$12.4K | ﹤0.01% | 4546 |
|
|
2013
Q4 | $22K | Sell |
762
-985
| -56% | -$28.4K | ﹤0.01% | 4035 |
|
|
2013
Q3 | $50K | Buy |
+1,747
| New | +$50K | ﹤0.01% | 3822 |
|