BPIM
Brant Point Investment Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,287
| Closed | -$10.5M | – | 88 |
|
|
2018
Q3 | $10.5M | Buy |
71,287
+7,315
| +11% | +$1.08M | 1% | 8 |
|
|
2018
Q2 | $8.95M | Sell |
63,972
-1,700
| -3% | -$238K | 0.72% | 10 |
|
|
2018
Q1 | $9.72M | Buy |
65,672
+9,172
| +16% | +$1.36M | 0.71% | 8 |
|
|
2017
Q4 | $9.58M | Buy |
56,500
+300
| +0.5% | +$50.8K | 0.97% | 7 |
|
|
2017
Q3 | $8.35M | Buy |
+56,200
| New | +$8.35M | 0.87% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q1 | – | Sell |
-50,400
| Closed | -$5.36M | – | 99 |
|
|
2015
Q4 | $5.36M | Buy |
50,400
+40,000
| +385% | +$4.26M | 0.61% | 40 |
|
|
2015
Q3 | $1.14M | Sell |
10,400
-28,900
| -74% | -$3.15M | 0.13% | 88 |
|
|
2015
Q2 | $4.91M | Sell |
39,300
-29,100
| -43% | -$3.64M | 0.45% | 50 |
|
|
2015
Q1 | $8.95M | Sell |
68,400
-12,300
| -15% | -$1.61M | 0.81% | 25 |
|
|
2014
Q4 | $10.7M | Sell |
80,700
-4,400
| -5% | -$582K | 1% | 15 |
|
|
2014
Q3 | $10.5M | Sell |
85,100
-5,000
| -6% | -$617K | 0.99% | 17 |
|
|
2014
Q2 | $10.8M | Sell |
90,100
-10,000
| -10% | -$1.2M | 0.97% | 16 |
|
|
2014
Q1 | $11M | Buy |
100,100
+59,100
| +144% | +$6.51M | 1.06% | 16 |
|
|
2013
Q4 | $4.72M | Buy |
+41,000
| New | +$4.72M | 0.43% | 52 |
|