First Eagle Investment Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,324
| Closed | -$3.1M | – | 104 |
|
|
2019
Q2 | $3.1M | Hold |
21,324
| – | – | 0.01% | 123 |
|
|
2019
Q1 | $2.73M | Hold |
21,324
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $2.23M | Hold |
21,324
| – | – | 0.01% | 136 |
|
|
2018
Q3 | $3.15M | Hold |
21,324
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $2.98M | Hold |
21,324
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $3.16M | Hold |
21,324
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $3.61M | Hold |
21,324
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $3.17M | Hold |
21,324
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $2.71M | Buy |
21,324
+10,662
| +100% | +$1.36M | 0.01% | 187 |
|
|
2017
Q1 | $1.38M | Buy |
+10,662
| New | +$1.38M | ﹤0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-21,324
| Closed | -$2.13M | – | 330 |
|
|
2016
Q3 | $2.13M | Hold |
21,324
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $1.92M | Hold |
21,324
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $2.01M | Hold |
21,324
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $2.27M | Hold |
21,324
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $2.33M | Hold |
21,324
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $2.66M | Sell |
21,324
-3,936
| -16% | -$492K | 0.01% | 194 |
|
|
2015
Q1 | $3.31M | Hold |
25,260
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $3.34M | Hold |
25,260
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $3.12M | Hold |
25,260
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $3.03M | Hold |
25,260
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $2.78M | Hold |
25,260
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $2.91M | Hold |
25,260
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $2.3M | Hold |
25,260
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $2.04M | Buy |
+25,260
| New | +$2.04M | 0.01% | 224 |
|