AC
AMTD

Ascend Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ascend Capital’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-205,217
Closed -$11.2M – 232
2018
Q2 		$11.2M Buy
205,217
+7,880
+4% +$432K 0.53% 64
2018
Q1 		$11.7M Buy
+197,337
New +$11.7M 0.48% 74
2014
Q3 		– Sell
-248,021
Closed -$7.78M – 222
2014
Q2 		$7.78M Buy
+248,021
New +$7.78M 0.26% 104