ClearBridge Investments’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-704
| Closed | -$106K | – | 791 |
|
|
2020
Q2 | $106K | Sell |
704
-256
| -27% | -$38.5K | ﹤0.01% | 745 |
|
|
2020
Q1 | $98K | Sell |
960
-8
| -0.8% | -$817 | ﹤0.01% | 737 |
|
|
2019
Q4 | $164K | Sell |
968
-193
| -17% | -$32.7K | ﹤0.01% | 749 |
|
|
2019
Q3 | $171K | Hold |
1,161
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $169K | Buy |
1,161
+1
| +0.1% | +$146 | ﹤0.01% | 743 |
|
|
2019
Q1 | $149K | Sell |
1,160
-500
| -30% | -$64.2K | ﹤0.01% | 763 |
|
|
2018
Q4 | $173K | Buy |
1,660
+5
| +0.3% | +$521 | ﹤0.01% | 774 |
|
|
2018
Q3 | $244K | Buy |
1,655
+1
| +0.1% | +$147 | ﹤0.01% | 794 |
|
|
2018
Q2 | $231K | Buy |
1,654
+1
| +0.1% | +$140 | ﹤0.01% | 724 |
|
|
2018
Q1 | $245K | Sell |
1,653
-550,942
| -100% | -$81.7M | ﹤0.01% | 733 |
|
|
2017
Q4 | $93.6M | Sell |
552,595
-12,388
| -2% | -$2.1M | 0.09% | 218 |
|
|
2017
Q3 | $83.9M | Sell |
564,983
-121,931
| -18% | -$18.1M | 0.08% | 231 |
|
|
2017
Q2 | $87.4M | Sell |
686,914
-6,015
| -0.9% | -$766K | 0.09% | 224 |
|
|
2017
Q1 | $89.9M | Buy |
692,929
+219,448
| +46% | +$28.5M | 0.09% | 212 |
|
|
2016
Q4 | $52.5M | Sell |
473,481
-7,934
| -2% | -$880K | 0.06% | 281 |
|
|
2016
Q3 | $48M | Sell |
481,415
-7,145
| -1% | -$713K | 0.05% | 290 |
|
|
2016
Q2 | $43.9M | Sell |
488,560
-11,053
| -2% | -$993K | 0.05% | 285 |
|
|
2016
Q1 | $47M | Buy |
499,613
+496,192
| +14,504% | +$46.6M | 0.06% | 277 |
|
|
2015
Q4 | $364K | Buy |
3,421
+17
| +0.5% | +$1.81K | ﹤0.01% | 784 |
|
|
2015
Q3 | $371K | Hold |
3,404
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $425K | Sell |
3,404
-1,139
| -25% | -$142K | ﹤0.01% | 805 |
|
|
2015
Q1 | $594K | Buy |
4,543
+79
| +2% | +$10.3K | ﹤0.01% | 787 |
|
|
2014
Q4 | $590K | Sell |
4,464
-871
| -16% | -$115K | ﹤0.01% | 807 |
|
|
2014
Q3 | $658K | Hold |
5,335
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $640K | Hold |
5,335
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $587K | Hold |
5,335
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $614K | Hold |
5,335
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $486K | Hold |
5,335
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $432K | Buy |
+5,335
| New | +$432K | ﹤0.01% | 745 |
|