Barings’s Ameriprise Financial AMP Stock Holding History

Barings’s Portfolio AMP Stock Details AMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.41M	0.01%	409
2020 Q3	$1.28M	Sell	8,274 -4,230	-34%	-$652K	0.03%	301
2020 Q2	$1.28M	Hold	12,504	–	–	0.04%	254
2020 Q1	$1.28M	Sell	12,504 -47	-0.4%	-$4.82K	0.04%	254
2019 Q4	$2.08M	Sell	12,551 -3,080	-20%	-$511K	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%	+$114K	0.07%	202
2018 Q4	$2.44M	Hold	23,381	–	–	0.04%	219
2018 Q3	$3.45M	Hold	23,381	–	–	0.05%	233
2018 Q2	$3.27M	Hold	23,381	–	–	0.05%	250
2018 Q1	$3.46M	Hold	23,381	–	–	0.05%	250
2017 Q4	$3.96M	Sell	23,381 -670	-3%	-$114K	0.05%	241
2017 Q3	$3.57M	Hold	24,051	–	–	0.06%	189
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%	+$510K	0.01%	750
2016 Q4	$436K	Hold	3,931	–	–	0.01%	655
2016 Q3	$392K	Sell	3,931 -100	-2%	-$9.97K	0.01%	629
2016 Q2	$362K	Sell	4,031 -7,000	-63%	-$629K	0.01%	725
2016 Q1	$1.04M	Buy	11,031 +7,200	+188%	+$677K	0.03%	483
2015 Q4	$408K	Hold	3,831	–	–	0.01%	703
2015 Q3	$418K	Sell	3,831 -6,007	-61%	-$655K	0.01%	669
2015 Q2	$1.23M	Sell	9,838 -18,180	-65%	-$2.27M	0.04%	444
2015 Q1	$3.67M	Hold	28,018	–	–	0.08%	176
2014 Q4	$3.71M	Hold	28,018	–	–	0.08%	182
2014 Q3	$3.46M	Buy	28,018 +3,090	+12%	+$381K	0.07%	184
2014 Q2	$2.99M	Sell	24,928 -6,700	-21%	-$804K	0.09%	234
2014 Q1	$3.48M	Buy	31,628 +4,290	+16%	+$472K	0.11%	175
2013 Q4	$3.15M	Sell	27,338 -1,480	-5%	-$170K	0.13%	175
2013 Q3	$2.63M	Sell	28,818 -5,300	-16%	-$483K	0.11%	207
2013 Q2	$2.76M	Buy	+34,118	New	+$2.76M	0.12%	169