Ameriprise’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,399
| Closed | -$84K | – | 4088 |
|
|
2024
Q3 | $84K | Sell |
49,399
-57,199
| -54% | -$97.2K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $262K | Sell |
106,598
-19,966
| -16% | -$49.1K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $334K | Sell |
126,564
-50,173
| -28% | -$132K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $491K | Sell |
176,737
-26,870
| -13% | -$74.7K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $635K | Sell |
203,607
-1,810
| -0.9% | -$5.65K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $744K | Buy |
+205,417
| New | +$744K | ﹤0.01% | 3290 |
|