Ameriprise’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,317
Closed -$717K 4017
2015
Q3
$717K Sell
28,317
-85,260
-75% -$2.16M ﹤0.01% 3114
2015
Q2
$2.87M Buy
113,577
+75,815
+201% +$1.94M ﹤0.01% 2523
2015
Q1
$973K Buy
37,762
+9,076
+32% +$235K ﹤0.01% 2967
2014
Q4
$731K Buy
28,686
+4,055
+16% +$105K ﹤0.01% 2984
2014
Q3
$640K Buy
24,631
+6,054
+33% +$157K ﹤0.01% 2964
2014
Q2
$482K Buy
18,577
+10,930
+143% +$281K ﹤0.01% 3004
2014
Q1
$196K Buy
7,647
+4,447
+139% +$112K ﹤0.01% 3250
2013
Q4
$78K Buy
3,200
+752
+31% +$18.5K ﹤0.01% 3488
2013
Q3
$60K Buy
2,448
+305
+14% +$7.53K ﹤0.01% 3728
2013
Q2
$55K Buy
+2,143
New +$56.4K ﹤0.01% 3674

Ameriprise's GSF.CL Position: Q4 2015 in Review

Ameriprise sold out of GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 (GSF.CL) in Q4 2015, closing a stake of 28,317 shares — an estimated $717K sold.

Ameriprise first reported a position in GSF.CL in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold GSF.CL as of Q4 2015.

  • Ameriprise reported no remaining GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position as of Q4 2015 after selling out during the quarter.
  • Ameriprise sold 28,317 GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 shares in Q4 2015, an estimated $717K.
  • Ameriprise first reported a position in GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 in Q2 2013 and held it in 10 quarters.
  • Ameriprise's GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 position peaked at $2.87M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.