Boothbay Fund Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,723
| Closed | -$1.32M | – | 1233 |
|
|
2025
Q1 | $1.32M | Buy |
+2,723
| New | +$1.32M | 0.03% | 425 |
|
|
2024
Q3 | – | Sell |
-1,876
| Closed | -$801K | – | 1395 |
|
|
2024
Q2 | $801K | Buy |
+1,876
| New | +$801K | 0.02% | 691 |
|
|
2023
Q4 | – | Sell |
-697
| Closed | -$230K | – | 1465 |
|
|
2023
Q3 | $230K | Buy |
+697
| New | +$230K | 0.01% | 1194 |
|
|
2022
Q3 | – | Sell |
-2,535
| Closed | -$603K | – | 1928 |
|
|
2022
Q2 | $603K | Buy |
+2,535
| New | +$603K | 0.02% | 945 |
|
|
2022
Q1 | – | Sell |
-916
| Closed | -$276K | – | 1871 |
|
|
2021
Q4 | $276K | Buy |
+916
| New | +$276K | 0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-1,192
| Closed | -$232K | – | 1281 |
|
|
2020
Q4 | $232K | Buy |
+1,192
| New | +$232K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-1,630
| Closed | -$209K | – | 625 |
|
|
2019
Q1 | $209K | Buy |
+1,630
| New | +$209K | 0.02% | 499 |
|
|
2018
Q3 | – | Sell |
-1,793
| Closed | -$251K | – | 655 |
|
|
2018
Q2 | $251K | Buy |
+1,793
| New | +$251K | 0.02% | 417 |
|
|
2018
Q1 | – | Sell |
-1,483
| Closed | -$251K | – | 573 |
|
|
2017
Q4 | $251K | Sell |
1,483
-163
| -10% | -$27.6K | 0.04% | 430 |
|
|
2017
Q3 | $244K | Sell |
1,646
-507
| -24% | -$75.2K | 0.04% | 363 |
|
|
2017
Q2 | $274K | Buy |
+2,153
| New | +$274K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-6,217
| Closed | -$662K | – | 256 |
|
|
2015
Q4 | $662K | Buy |
6,217
+3,074
| +98% | +$327K | 0.29% | 50 |
|
|
2015
Q3 | $343K | Buy |
+3,143
| New | +$343K | 0.16% | 141 |
|