Ameriprise’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,317
| Closed | -$717K | – | 3976 |
|
|
2015
Q3 | $717K | Sell |
28,317
-85,260
| -75% | -$2.16M | ﹤0.01% | 3094 |
|
|
2015
Q2 | $2.87M | Buy |
113,577
+75,815
| +201% | +$1.92M | ﹤0.01% | 2513 |
|
|
2015
Q1 | $973K | Buy |
37,762
+9,076
| +32% | +$234K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $731K | Buy |
28,686
+4,055
| +16% | +$103K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $640K | Buy |
24,631
+6,054
| +33% | +$157K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $482K | Buy |
18,577
+10,930
| +143% | +$284K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $196K | Buy |
7,647
+4,447
| +139% | +$114K | ﹤0.01% | 3249 |
|
|
2013
Q4 | $78K | Buy |
3,200
+752
| +31% | +$18.3K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $60K | Buy |
2,448
+305
| +14% | +$7.48K | ﹤0.01% | 3728 |
|
|
2013
Q2 | $55K | Buy |
+2,143
| New | +$55K | ﹤0.01% | 3674 |
|