Ameriprise’s VOC Energy VOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,803
Closed -$48K 3691
2018
Q1
$48K Sell
11,803
-211
-2% -$858 ﹤0.01% 3581
2017
Q4
$71K Hold
12,014
﹤0.01% 3574
2017
Q3
$45K Sell
12,014
-1,000
-8% -$3.75K ﹤0.01% 3628
2017
Q2
$55K Hold
13,014
﹤0.01% 3669
2017
Q1
$46K Sell
13,014
-378
-3% -$1.34K ﹤0.01% 3566
2016
Q4
$42K Sell
13,392
-1,676
-11% -$5.26K ﹤0.01% 3801
2016
Q3
$45K Sell
15,068
-490
-3% -$1.46K ﹤0.01% 3691
2016
Q2
$51K Sell
15,558
-3,992
-20% -$13.1K ﹤0.01% 3669
2016
Q1
$53K Buy
19,550
+4,827
+33% +$13.1K ﹤0.01% 3649
2015
Q4
$36K Sell
14,723
-3,519
-19% -$8.6K ﹤0.01% 3782
2015
Q3
$68K Sell
18,242
-9,834
-35% -$36.7K ﹤0.01% 3724
2015
Q2
$159K Sell
28,076
-591
-2% -$3.35K ﹤0.01% 3828
2015
Q1
$145K Buy
28,667
+15,577
+119% +$78.8K ﹤0.01% 3643
2014
Q4
$78K Sell
13,090
-1,656
-11% -$9.87K ﹤0.01% 3605
2014
Q3
$185K Buy
14,746
+1,862
+14% +$23.4K ﹤0.01% 3434
2014
Q2
$220K Buy
12,884
+613
+5% +$10.5K ﹤0.01% 3278
2014
Q1
$179K Sell
12,271
-1,427
-10% -$20.8K ﹤0.01% 3288
2013
Q4
$199K Sell
13,698
-149
-1% -$2.17K ﹤0.01% 3142
2013
Q3
$217K Buy
13,847
+26
+0.2% +$407 ﹤0.01% 3146
2013
Q2
$194K Buy
+13,821
New +$194K ﹤0.01% 3099