AAMU
Amundi Asset Management US’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,628
| Closed | -$82.2M | – | 1683 |
|
|
2019
Q1 | $82.2M | Sell |
63,628
-7,032
| -10% | -$9.09M | 0.12% | 184 |
|
|
2018
Q4 | $89.2K | Sell |
70,660
-59,858
| -46% | -$75.5K | 0.08% | 169 |
|
|
2018
Q3 | $168M | Buy |
130,518
+3,925
| +3% | +$5.07M | 0.22% | 114 |
|
|
2018
Q2 | $159M | Sell |
126,593
-8,157
| -6% | -$10.3M | 0.23% | 105 |
|
|
2018
Q1 | $174M | Buy |
134,750
+630
| +0.5% | +$813K | 0.28% | 87 |
|
|
2017
Q4 | $176M | Buy |
134,120
+2,609
| +2% | +$3.42M | 0.27% | 90 |
|
|
2017
Q3 | $173M | Buy |
131,511
+5,361
| +4% | +$7.05M | 0.55% | 55 |
|
|
2017
Q2 | $165M | Buy |
126,150
+4,427
| +4% | +$5.8M | 0.54% | 54 |
|
|
2017
Q1 | $151M | Buy |
121,723
+3,951
| +3% | +$4.9M | 0.51% | 57 |
|
|
2016
Q4 | $140M | Buy |
117,772
+9,520
| +9% | +$11.3M | 0.49% | 55 |
|
|
2016
Q3 | $142M | Sell |
108,252
-2,993
| -3% | -$3.92M | 0.51% | 55 |
|
|
2016
Q2 | $145M | Buy |
111,245
+225
| +0.2% | +$292K | 0.52% | 59 |
|
|
2016
Q1 | $134M | Buy |
111,020
+22,152
| +25% | +$26.7M | 0.5% | 66 |
|
|
2015
Q4 | $103M | Buy |
88,868
+2,915
| +3% | +$3.38M | 0.39% | 75 |
|
|
2015
Q3 | $100M | Buy |
85,953
+235
| +0.3% | +$274K | 0.41% | 71 |
|
|
2015
Q2 | $101M | Sell |
85,718
-5
| -0% | -$5.88K | 0.37% | 79 |
|
|
2015
Q1 | $105M | Buy |
85,723
+250
| +0.3% | +$305K | 0.37% | 82 |
|
|
2014
Q4 | $104M | Hold |
85,473
| – | – | 0.38% | 83 |
|
|
2014
Q3 | $103M | Sell |
85,473
-8,495
| -9% | -$10.2M | 0.39% | 81 |
|
|
2014
Q2 | $114M | Hold |
93,968
| – | – | 0.44% | 73 |
|
|
2014
Q1 | $110M | Hold |
93,968
| – | – | 0.42% | 73 |
|
|
2013
Q4 | $104M | Buy |
93,968
+3,000
| +3% | +$3.33M | 0.4% | 77 |
|
|
2013
Q3 | $103M | Buy |
90,968
+3,000
| +3% | +$3.41M | 0.42% | 71 |
|
|
2013
Q2 | $105M | Buy |
+87,968
| New | +$105M | 0.44% | 62 |
|