Euclid Advisors’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 |
-1,150
| Closed | -$103K | – | 52 |
|
|
2016
Q2 | $103K | Buy |
+1,150
| New | +$103K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$394K | – | 458 |
|
|
2015
Q4 | $394K | Buy |
+3,700
| New | +$394K | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$240K | – | 237 |
|
|
2015
Q2 | $240K | Buy |
+1,920
| New | +$240K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-86,260
| Closed | -$11.4M | – | 303 |
|
|
2014
Q4 | $11.4M | Buy |
86,260
+4,663
| +6% | +$617K | 0.11% | 193 |
|
|
2014
Q3 | $10.1M | Buy |
81,597
+6,160
| +8% | +$760K | 0.07% | 244 |
|
|
2014
Q2 | $9.05M | Sell |
75,437
-20,330
| -21% | -$2.44M | 0.06% | 279 |
|
|
2014
Q1 | $10.5M | Buy |
95,767
+25,300
| +36% | +$2.78M | 0.08% | 225 |
|
|
2013
Q4 | $8.11M | Sell |
70,467
-4,655
| -6% | -$536K | 0.07% | 265 |
|
|
2013
Q3 | $6.84M | Buy |
75,122
+17,422
| +30% | +$1.59M | 0.07% | 259 |
|
|
2013
Q2 | $4.67M | Buy |
+57,700
| New | +$4.67M | 0.06% | 310 |
|