Ellington Management Group’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$366K | – | 515 |
|
|
2019
Q4 | $366K | Sell |
2,200
-900
| -29% | -$150K | 0.08% | 231 |
|
|
2019
Q3 | $456K | Hold |
3,100
| – | – | 0.08% | 230 |
|
|
2019
Q2 | $450K | Buy |
3,100
+800
| +35% | +$116K | 0.08% | 234 |
|
|
2019
Q1 | $295K | Buy |
+2,300
| New | +$295K | 0.05% | 342 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$224K | – | 497 |
|
|
2018
Q2 | $224K | Buy |
+1,600
| New | +$224K | 0.02% | 372 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$293K | – | 609 |
|
|
2017
Q2 | $293K | Sell |
2,300
-6,300
| -73% | -$803K | 0.04% | 397 |
|
|
2017
Q1 | $1.12M | Buy |
+8,600
| New | +$1.12M | 0.04% | 63 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$212K | – | 693 |
|
|
2015
Q2 | $212K | Buy |
+1,700
| New | +$212K | 0.05% | 575 |
|