CLM
ClearBridge LLC (Maryland)’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-427,074
| Closed | -$54.4M | – | 179 |
|
|
2017
Q2 | $54.4M | Sell |
427,074
-253,696
| -37% | -$32.3M | 1.15% | 36 |
|
|
2017
Q1 | $88.3M | Sell |
680,770
-8,385
| -1% | -$1.09M | 1.9% | 15 |
|
|
2016
Q4 | $76.5M | Sell |
689,155
-79,703
| -10% | -$8.84M | 1.73% | 21 |
|
|
2016
Q3 | $76.7M | Buy |
768,858
+3,730
| +0.5% | +$372K | 1.46% | 32 |
|
|
2016
Q2 | $68.7M | Sell |
765,128
-179
| -0% | -$16.1K | 1.37% | 38 |
|
|
2016
Q1 | $71.9M | Buy |
+765,307
| New | +$71.9M | 1.42% | 35 |
|