Barings’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,058
| Closed | -$246K | – | 388 |
|
|
2021
Q1 | $246K | Hold |
1,058
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $206K | Sell |
1,058
-7,216
| -87% | -$1.29M | 0.01% | 409 |
|
|
2020
Q3 | $1.27M | Sell |
8,274
-4,230
| -34% | -$651K | 0.03% | 301 |
|
|
2020
Q2 | $1.28M | Hold |
12,504
| – | – | 0.04% | 254 |
|
|
2020
Q1 | $1.28M | Sell |
12,504
-47
| -0.4% | -$6.96K | 0.04% | 254 |
|
|
2019
Q4 | $2.08M | Sell |
12,551
-3,080
| -20% | -$477K | 0.06% | 241 |
|
|
2019
Q3 | $2.3M | Hold |
15,631
| – | – | 0.05% | 235 |
|
|
2019
Q2 | $2.27M | Sell |
15,631
-8,640
| -36% | -$1.25M | 0.05% | 238 |
|
|
2019
Q1 | $3.11M | Buy |
24,271
+890
| +4% | +$110K | 0.07% | 202 |
|
|
2018
Q4 | $2.44M | Hold |
23,381
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $3.45M | Hold |
23,381
| – | – | 0.07% | 236 |
|
|
2018
Q2 | $3.27M | Hold |
23,381
| – | – | 0.07% | 253 |
|
|
2018
Q1 | $3.46M | Hold |
23,381
| – | – | 0.07% | 253 |
|
|
2017
Q4 | $3.96M | Sell |
23,381
-670
| -3% | -$107K | 0.08% | 245 |
|
|
2017
Q3 | $3.57M | Hold |
24,051
| – | – | 0.1% | 193 |
|
|
2017
Q2 | $3.06M | Buy |
24,051
+16,189
| +206% | +$2.06M | 0.09% | 203 |
|
|
2017
Q1 | $1.02M | Buy |
7,862
+3,931
| +100% | +$486K | 0.02% | 754 |
|
|
2016
Q4 | $436K | Hold |
3,931
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $392K | Sell |
3,931
-100
| -2% | -$9.69K | 0.02% | 633 |
|
|
2016
Q2 | $362K | Sell |
4,031
-7,000
| -63% | -$676K | 0.02% | 729 |
|
|
2016
Q1 | $1.04M | Buy |
11,031
+7,200
| +188% | +$646K | 0.05% | 487 |
|
|
2015
Q4 | $408K | Hold |
3,831
| – | – | 0.02% | 707 |
|
|
2015
Q3 | $418K | Sell |
3,831
-6,007
| -61% | -$709K | 0.02% | 673 |
|
|
2015
Q2 | $1.23M | Sell |
9,838
-18,180
| -65% | -$2.32M | 0.05% | 448 |
|
|
2015
Q1 | $3.67M | Hold |
28,018
| – | – | 0.14% | 180 |
|
|
2014
Q4 | $3.71M | Hold |
28,018
| – | – | 0.14% | 187 |
|
|
2014
Q3 | $3.46M | Buy |
28,018
+3,090
| +12% | +$379K | 0.12% | 189 |
|
|
2014
Q2 | $2.99M | Sell |
24,928
-6,700
| -21% | -$749K | 0.11% | 238 |
|
|
2014
Q1 | $3.48M | Buy |
31,628
+4,290
| +16% | +$470K | 0.13% | 179 |
|
|
2013
Q4 | $3.15M | Sell |
27,338
-1,480
| -5% | -$153K | 0.13% | 176 |
|
|
2013
Q3 | $2.63M | Sell |
28,818
-5,300
| -16% | -$468K | 0.11% | 207 |
|
|
2013
Q2 | $2.76M | Buy |
+34,118
| New | +$2.65M | 0.12% | 169 |
|
Other funds holding AMP
