Ameriprise’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,927
| Closed | -$218K | – | 3861 |
|
|
2016
Q1 | $218K | Buy |
10,927
+63
| +0.6% | +$1.26K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $227K | Sell |
10,864
-6,334
| -37% | -$132K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $361K | Sell |
17,198
-5,218
| -23% | -$110K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $519K | Buy |
22,416
+11,104
| +98% | +$257K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $266K | Sell |
11,312
-398
| -3% | -$9.36K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $272K | Buy |
11,710
+11,072
| +1,735% | +$257K | ﹤0.01% | 3377 |
|
|
2014
Q3 | $15K | Buy |
+638
| New | +$15K | ﹤0.01% | 4615 |
|
|
2014
Q2 | – | Sell |
-9,299
| Closed | -$234K | – | 5724 |
|
|
2014
Q1 | $234K | Buy |
9,299
+799
| +9% | +$20.1K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $216K | Buy |
8,500
+1,770
| +26% | +$45K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $174K | Buy |
+6,730
| New | +$174K | ﹤0.01% | 3238 |
|