Cornerstone Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,396
| Closed | -$13.2M | – | 42 |
|
|
2016
Q2 | $13.2M | Sell |
146,396
-87,613
| -37% | -$7.87M | 0.7% | 41 |
|
|
2016
Q1 | $22M | Sell |
234,009
-125,535
| -35% | -$11.8M | 0.96% | 37 |
|
|
2015
Q4 | $38.3M | Sell |
359,544
-18,198
| -5% | -$1.94M | 1.56% | 30 |
|
|
2015
Q3 | $41.2M | Sell |
377,742
-131,709
| -26% | -$14.4M | 1.75% | 26 |
|
|
2015
Q2 | $63.6M | Buy |
509,451
+85,946
| +20% | +$10.7M | 2.09% | 22 |
|
|
2015
Q1 | $55.4M | Sell |
423,505
-7,972
| -2% | -$1.04M | 1.83% | 31 |
|
|
2014
Q4 | $57.1M | Sell |
431,477
-22,567
| -5% | -$2.98M | 1.85% | 29 |
|
|
2014
Q3 | $56M | Sell |
454,044
-11,143
| -2% | -$1.37M | 1.83% | 24 |
|
|
2014
Q2 | $55.8M | Buy |
+465,187
| New | +$55.8M | 1.79% | 26 |
|