Ameriprise’s SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% HJN.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,676
Closed -$41K 5835
2014
Q1
$41K Buy
1,676
+1,100
+191% +$26.6K ﹤0.01% 3876
2013
Q4
$13K Hold
576
﹤0.01% 4277
2013
Q3
$14K Hold
576
﹤0.01% 4683
2013
Q2
$14K Buy
+576
New +$14.4K ﹤0.01% 4561

Ameriprise's HJN.CL Position: Q2 2014 in Review

Ameriprise sold out of SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% (HJN.CL) in Q2 2014, closing a stake of 1,676 shares — an estimated $41K sold.

Ameriprise first reported a position in HJN.CL in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q1 2014. 0 funds tracked by Wall St. Rank hold HJN.CL as of Q2 2014.

  • Ameriprise reported no remaining SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 1,676 SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% shares in Q2 2014, an estimated $41K.
  • Ameriprise first reported a position in SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% in Q2 2013 and held it in 4 quarters.
  • Ameriprise's SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% position peaked at $41K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SATURNS GOLDMAN SACHS CAP I SER 2005-1 TR UT CL A 6.125% as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.