Ameriprise’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242,137
| Closed | -$1.32M | – | 3805 |
|
|
2017
Q3 | $1.32M | Sell |
242,137
-64,995
| -21% | -$298K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $1.37M | Buy |
307,132
+58,523
| +24% | +$323K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $2M | Buy |
248,609
+13,077
| +6% | +$111K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $1.94M | Buy |
235,532
+2,495
| +1% | +$19.8K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $1.9M | Buy |
233,037
+7,237
| +3% | +$51.2K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.51M | Buy |
225,800
+36,764
| +19% | +$285K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.63M | Buy |
189,036
+7,229
| +4% | +$51K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $1.32M | Sell |
181,807
-3,304
| -2% | -$25.8K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.32M | Buy |
185,111
+17,512
| +10% | +$151K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $1.83M | Sell |
167,599
-24,913
| -13% | -$299K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $2.19M | Buy |
192,512
+9,234
| +5% | +$101K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $2.35M | Sell |
183,278
-1,372,089
| -88% | -$21.5M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $30.9M | Buy |
1,555,367
+49,089
| +3% | +$1.01M | 0.02% | 717 |
|
|
2014
Q2 | $32.1M | Buy |
1,506,278
+28,045
| +2% | +$574K | 0.02% | 745 |
|
|
2014
Q1 | $27.3M | Buy |
1,478,233
+5,090
| +0.3% | +$99.3K | 0.02% | 823 |
|
|
2013
Q4 | $29.1M | Sell |
1,473,143
-67,460
| -4% | -$1.22M | 0.02% | 774 |
|
|
2013
Q3 | $25.5M | Buy |
1,540,603
+106,549
| +7% | +$1.59M | 0.02% | 864 |
|
|
2013
Q2 | $19M | Buy |
+1,434,054
| New | +$17.9M | 0.01% | 1010 |
|
Other funds holding TESO
Ameriprise's TESO Position: Q4 2017 in Review
Ameriprise sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 242,137 shares — an estimated $1.32M sold.
Ameriprise first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $32.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Ameriprise reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Ameriprise sold 242,137 Tesco Corp shares in Q4 2017, an estimated $1.32M.
- Ameriprise first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Ameriprise's Tesco Corp position peaked at $32.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.