First Pacific 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
Q4 | – | Sell |
-37,900
| Closed | -$3.78M | – | 109 |
|
|
2016
Q3 | $3.78M | Sell |
37,900
-14,150
| -27% | -$1.41M | 0.03% | 80 |
|
|
2016
Q2 | $4.68M | Sell |
52,050
-29,125
| -36% | -$2.62M | 0.04% | 76 |
|
|
2016
Q1 | $7.63M | Buy |
81,175
+2,675
| +3% | +$251K | 0.07% | 63 |
|
|
2015
Q4 | $8.35M | Sell |
78,500
-33,060
| -30% | -$3.52M | 0.07% | 66 |
|
|
2015
Q3 | $12.2M | Buy |
+111,560
| New | +$12.2M | 0.1% | 81 |
|