Ameriprise’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-489,816
| Closed | -$10.9M | – | 3993 |
|
|
2021
Q2 | $10.9M | Buy |
489,816
+45,921
| +10% | +$1.02M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $11.6M | Buy |
443,895
+135,969
| +44% | +$3.54M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $6.57M | Buy |
307,926
+293,587
| +2,047% | +$6.27M | ﹤0.01% | 2077 |
|
|
2020
Q3 | $257K | Buy |
+14,339
| New | +$257K | ﹤0.01% | 3465 |
|
|
2020
Q1 | – | Sell |
-30,468
| Closed | -$563K | – | 3760 |
|
|
2019
Q4 | $563K | Sell |
30,468
-18,604
| -38% | -$344K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $658K | Sell |
49,072
-78,994
| -62% | -$1.06M | ﹤0.01% | 3196 |
|
|
2019
Q2 | $2.91M | Sell |
128,066
-49,974
| -28% | -$1.13M | ﹤0.01% | 2544 |
|
|
2019
Q1 | $3.87M | Sell |
178,040
-61,489
| -26% | -$1.34M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $3.96M | Buy |
239,529
+16,765
| +8% | +$277K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $4M | Buy |
222,764
+75,754
| +52% | +$1.36M | ﹤0.01% | 2480 |
|
|
2018
Q2 | $5.46M | Sell |
147,010
-58,716
| -29% | -$2.18M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $5.12M | Sell |
205,726
-52,253
| -20% | -$1.3M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $6.1M | Buy |
257,979
+17,200
| +7% | +$407K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $5.42M | Sell |
240,779
-5,578
| -2% | -$126K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $3.96M | Sell |
246,357
-7,405
| -3% | -$119K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $4.24M | Sell |
253,762
-35,785
| -12% | -$598K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $5.7M | Sell |
289,547
-8,102
| -3% | -$160K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $6.21M | Sell |
297,649
-17,681
| -6% | -$369K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $7.33M | Sell |
315,330
-99,105
| -24% | -$2.3M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $9.8M | Buy |
414,435
+103,810
| +33% | +$2.45M | 0.01% | 1430 |
|
|
2015
Q4 | $7.06M | Buy |
310,625
+14,413
| +5% | +$328K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $5.02M | Buy |
296,212
+102,104
| +53% | +$1.73M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $4.74M | Buy |
194,108
+181,232
| +1,408% | +$4.42M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $244K | Sell |
12,876
-1,682
| -12% | -$31.9K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $331K | Buy |
14,558
+4,625
| +47% | +$105K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $188K | Sell |
9,933
-49,140
| -83% | -$930K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1.01M | Buy |
59,073
+36,431
| +161% | +$621K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $347K | Buy |
22,642
+18,311
| +423% | +$281K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $80K | Buy |
4,331
+2,685
| +163% | +$49.6K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $29K | Sell |
1,646
-313,959
| -99% | -$5.53M | ﹤0.01% | 4158 |
|
|
2013
Q2 | $6.45M | Buy |
+315,605
| New | +$6.45M | ﹤0.01% | 1729 |
|