CM
Crestline Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$6.64M | – | 143 |
|
|
2023
Q2 | $6.64M | Buy |
20,000
+7,292
| +57% | +$2.42M | 0.69% | 44 |
|
|
2023
Q1 | $3.9M | Sell |
12,708
-7,500
| -37% | -$2.3M | 0.46% | 71 |
|
|
2022
Q4 | $6.29M | Buy |
+20,208
| New | +$6.29M | 0.92% | 24 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.19M | – | 206 |
|
|
2022
Q2 | $1.19M | Sell |
5,000
-15,586
| -76% | -$3.7M | 0.16% | 108 |
|
|
2022
Q1 | $6.18M | Sell |
20,586
-18,230
| -47% | -$5.48M | 0.74% | 23 |
|
|
2021
Q4 | $11.7M | Sell |
38,816
-6,566
| -14% | -$1.98M | 0.87% | 17 |
|
|
2021
Q3 | $12M | Buy |
45,382
+159
| +0.4% | +$42K | 1.13% | 7 |
|
|
2021
Q2 | $11.3M | Buy |
+45,223
| New | +$11.3M | 0.97% | 4 |
|
|
2021
Q1 | – | Sell |
-16,915
| Closed | -$3.29M | – | 90 |
|
|
2020
Q4 | $3.29M | Buy |
+16,915
| New | +$3.29M | 0.35% | 43 |
|
|
2018
Q2 | – | Sell |
-21,116
| Closed | -$3.12M | – | 234 |
|
|
2018
Q1 | $3.12M | Sell |
21,116
-37,880
| -64% | -$5.6M | 0.39% | 31 |
|
|
2017
Q4 | $10M | Buy |
58,996
+47,100
| +396% | +$7.98M | 1.02% | 6 |
|
|
2017
Q3 | $1.77M | Sell |
11,896
-11,449
| -49% | -$1.7M | 0.25% | 76 |
|
|
2017
Q2 | $2.97M | Buy |
+23,345
| New | +$2.97M | 0.4% | 22 |
|