Ameriprise’s METROGAS SA ADS(RP 10 CL B) MGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-10
Closed 5276
2014
Q3
$0 Hold
10
﹤0.01% 6118
2014
Q2
$0 Hold
10
﹤0.01% 5904
2014
Q1
$0 Hold
10
﹤0.01% 5598
2013
Q4
$0 Hold
10
﹤0.01% 5861
2013
Q3
$0 Hold
10
﹤0.01% 5852
2013
Q2
$0 Buy
+10
New ﹤0.01% 5665

Ameriprise's MGS Position: Q4 2014 in Review

Ameriprise sold out of METROGAS SA ADS(RP 10 CL B) (MGS) in Q4 2014, closing a stake of 10 shares.

Ameriprise first reported a position in MGS in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 0 funds tracked by Wall St. Rank hold MGS as of Q4 2014.

  • Ameriprise reported no remaining METROGAS SA ADS(RP 10 CL B) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 10 METROGAS SA ADS(RP 10 CL B) shares in Q4 2014.
  • Ameriprise first reported a position in METROGAS SA ADS(RP 10 CL B) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's METROGAS SA ADS(RP 10 CL B) position peaked at $0 in Q3 2014.
  • 0 funds tracked by Wall St. Rank held METROGAS SA ADS(RP 10 CL B) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.