OCR.PRB
Ameriprise’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,200
| Closed | -$8.56M | – | 4057 |
|
|
2015
Q2 | $8.56M | Sell |
74,200
-8,700
| -10% | -$1M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $7.89M | Hold |
82,900
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $7.42M | Buy |
82,900
+6,900
| +9% | +$617K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $5.82M | Buy |
+76,000
| New | +$5.82M | ﹤0.01% | 1928 |
|