Ameriprise’s LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050 LYG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,625
| Closed | -$3.64M | – | 4082 |
|
|
2015
Q2 | $3.64M | Buy |
145,625
+133,847
| +1,136% | +$3.34M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $299K | Buy |
11,778
+3,742
| +47% | +$95K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $207K | Buy |
8,036
+484
| +6% | +$12.5K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $198K | Sell |
7,552
-20,926
| -73% | -$549K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $758K | Buy |
28,478
+20,378
| +252% | +$542K | ﹤0.01% | 2863 |
|
|
2014
Q1 | $217K | Buy |
8,100
+6,450
| +391% | +$173K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $44K | Buy |
1,650
+1,208
| +273% | +$32.2K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $12K | Sell |
442
-326
| -42% | -$8.85K | ﹤0.01% | 4804 |
|
|
2013
Q2 | $21K | Buy |
+768
| New | +$21K | ﹤0.01% | 4261 |
|