AMTD
Assenagon Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53,589
| Closed | -$2.68M | – | 1198 |
|
2019
Q1 | $2.68M | Buy |
+53,589
| New | +$2.68M | 0.03% | 399 |
|
2017
Q3 | – | Sell |
-33,332
| Closed | -$1.43M | – | 430 |
|
2017
Q2 | $1.43M | Buy |
33,332
+2,999
| +10% | +$129K | 0.03% | 74 |
|
2017
Q1 | $1.18M | Buy |
30,333
+3,033
| +11% | +$118K | 0.03% | 75 |
|
2016
Q4 | $1.19M | Buy |
+27,300
| New | +$1.19M | 0.02% | 112 |
|