Barrow, Hanley, Mewhinney & Strauss’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61
| Closed | -$10K | – | 426 |
|
|
2017
Q4 | $10K | Sell |
61
-70
| -53% | -$11.5K | ﹤0.01% | 408 |
|
|
2017
Q3 | $19K | Sell |
131
-10
| -7% | -$1.45K | ﹤0.01% | 409 |
|
|
2017
Q2 | $18K | Sell |
141
-2,165,760
| -100% | -$276M | ﹤0.01% | 411 |
|
|
2017
Q1 | $281M | Sell |
2,165,901
-648,990
| -23% | -$84.2M | 0.42% | 60 |
|
|
2016
Q4 | $312M | Sell |
2,814,891
-228,486
| -8% | -$25.3M | 0.47% | 56 |
|
|
2016
Q3 | $304M | Buy |
3,043,377
+322,853
| +12% | +$32.2M | 0.46% | 53 |
|
|
2016
Q2 | $244M | Sell |
2,720,524
-90,480
| -3% | -$8.13M | 0.37% | 61 |
|
|
2016
Q1 | $264M | Buy |
2,811,004
+72,101
| +3% | +$6.78M | 0.4% | 61 |
|
|
2015
Q4 | $291M | Sell |
2,738,903
-16,014
| -0.6% | -$1.7M | 0.43% | 59 |
|
|
2015
Q3 | $301M | Buy |
2,754,917
+26,319
| +1% | +$2.87M | 0.46% | 56 |
|
|
2015
Q2 | $341M | Buy |
2,728,598
+111,107
| +4% | +$13.9M | 0.46% | 56 |
|
|
2015
Q1 | $342M | Sell |
2,617,491
-37,288
| -1% | -$4.88M | 0.47% | 53 |
|
|
2014
Q4 | $351M | Buy |
2,654,779
+579,893
| +28% | +$76.7M | 0.47% | 56 |
|
|
2014
Q3 | $256M | Buy |
2,074,886
+33,603
| +2% | +$4.15M | 0.35% | 62 |
|
|
2014
Q2 | $245M | Buy |
2,041,283
+87,292
| +4% | +$10.5M | 0.33% | 66 |
|
|
2014
Q1 | $215M | Sell |
1,953,991
-74,364
| -4% | -$8.19M | 0.31% | 68 |
|
|
2013
Q4 | $233M | Buy |
2,028,355
+19,796
| +1% | +$2.28M | 0.34% | 62 |
|
|
2013
Q3 | $183M | Buy |
2,008,559
+136,152
| +7% | +$12.4M | 0.29% | 67 |
|
|
2013
Q2 | $151M | Buy |
+1,872,407
| New | +$151M | 0.25% | 72 |
|