ECM
Element Capital Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$2.61M | – | 13 |
|
|
2025
Q1 | $2.61M | Buy |
+5,400
| New | +$2.61M | 0.65% | 121 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$1M | – | 54 |
|
|
2019
Q3 | $1M | Buy |
+6,800
| New | +$1M | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-23,059
| Closed | -$2.95M | – | 269 |
|
|
2019
Q1 | $2.95M | Buy |
23,059
+11,236
| +95% | +$1.44M | 0.09% | 187 |
|
|
2018
Q4 | $1.23M | Sell |
11,823
-40,942
| -78% | -$4.27M | 0.04% | 284 |
|
|
2018
Q3 | $7.79M | Buy |
52,765
+41,883
| +385% | +$6.18M | 0.16% | 129 |
|
|
2018
Q2 | $1.52M | Buy |
10,882
+5,778
| +113% | +$808K | 0.04% | 204 |
|
|
2018
Q1 | $755K | Buy |
+5,104
| New | +$755K | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-5,853
| Closed | -$526K | – | 57 |
|
|
2016
Q2 | $526K | Buy |
+5,853
| New | +$526K | 0.08% | 158 |
|
|
2016
Q1 | – | Sell |
-5,820
| Closed | -$619K | – | 215 |
|
|
2015
Q4 | $619K | Sell |
5,820
-540
| -8% | -$57.4K | 0.12% | 116 |
|
|
2015
Q3 | $694K | Buy |
6,360
+5,960
| +1,490% | +$650K | 0.25% | 66 |
|
|
2015
Q2 | $50K | Buy |
+400
| New | +$50K | 0.02% | 240 |
|