CWG
AMTD
C WorldWide Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,827,086
| Closed | -$137M | – | 130 |
|
|
2016
Q2 | $137M | Buy |
4,827,086
+134,636
| +3% | +$3.83M | 2.63% | 16 |
|
|
2016
Q1 | $148M | Sell |
4,692,450
-92,100
| -2% | -$2.9M | 2.86% | 14 |
|
|
2015
Q4 | $166M | Sell |
4,784,550
-271,300
| -5% | -$9.42M | 2.91% | 14 |
|
|
2015
Q3 | $161M | Sell |
5,055,850
-513,100
| -9% | -$16.3M | 2.71% | 16 |
|
|
2015
Q2 | $205M | Sell |
5,568,950
-106,100
| -2% | -$3.91M | 2.93% | 16 |
|
|
2015
Q1 | $211M | Sell |
5,675,050
-82,900
| -1% | -$3.09M | 3.02% | 17 |
|
|
2014
Q4 | $206M | Sell |
5,757,950
-334,500
| -5% | -$12M | 3.04% | 16 |
|
|
2014
Q3 | $203M | Buy |
+6,092,450
| New | +$203M | 2.99% | 16 |
|