Ameriprise’s REXAM PLC ADR - NEW REXMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,241
| Closed | -$1.37M | – | 3914 |
|
|
2016
Q1 | $1.37M | Buy |
30,241
+4,196
| +16% | +$190K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.16M | Buy |
26,045
+4,382
| +20% | +$194K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $852K | Buy |
21,663
+2,591
| +14% | +$102K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $831K | Buy |
19,072
+2,125
| +13% | +$92.6K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $726K | Sell |
16,947
-626
| -4% | -$26.8K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $611K | Buy |
17,573
+15,733
| +855% | +$547K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $74K | Buy |
1,840
+839
| +84% | +$33.7K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $48K | Buy |
+1,001
| New | +$48K | ﹤0.01% | 3921 |
|