FQ
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First Quadrant’s Ameriprise Financial AMP Stock Holding History

First Quadrant’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,973
Closed -$595K – 160
2021
Q4 		$595K Hold
1,973
– – 0.06% 226
2021
Q3 		$521K Hold
1,973
– – 0.06% 241
2021
Q2 		$491K Hold
1,973
– – 0.06% 247
2021
Q1 		$459K Hold
1,973
– – 0.05% 265
2020
Q4 		$383K Hold
1,973
– – 0.04% 281
2020
Q3 		$304K Hold
1,973
– – 0.04% 285
2020
Q2 		$296K Sell
1,973
-527
-21% -$79.1K 0.04% 349
2020
Q1 		$256K Hold
2,500
– – 0.04% 365
2019
Q4 		$416K Hold
2,500
– – 0.03% 331
2019
Q3 		$368K Hold
2,500
– – 0.03% 350
2019
Q2 		$363K Hold
2,500
– – 0.03% 447
2019
Q1 		$320K Hold
2,500
– – 0.02% 423
2018
Q4 		$261K Hold
2,500
– – 0.02% 482
2018
Q3 		$369K Hold
2,500
– – 0.01% 540
2018
Q2 		$350K Hold
2,500
– – 0.01% 534
2018
Q1 		$370K Hold
2,500
– – 0.01% 533
2017
Q4 		$424K Hold
2,500
– – 0.01% 564
2017
Q3 		$371K Hold
2,500
– – 0.01% 606
2017
Q2 		$318K Hold
2,500
– – 0.01% 615
2017
Q1 		$324K Hold
2,500
– – 0.01% 589
2016
Q4 		$277K Hold
2,500
– – 0.01% 609
2016
Q3 		$249K Sell
2,500
-500
-17% -$49.8K 0.01% 622
2016
Q2 		$270K Hold
3,000
– – 0.01% 556
2016
Q1 		$282K Sell
3,000
-118,200
-98% -$11.1M 0.01% 540
2015
Q4 		$12.9M Sell
121,200
-89,400
-42% -$9.51M 0.28% 111
2015
Q3 		$23M Hold
210,600
– – 0.51% 59
2015
Q2 		$26.3M Hold
210,600
– – 0.55% 53
2015
Q1 		$27.6M Buy
210,600
+11,300
+6% +$1.48M 0.57% 53
2014
Q4 		$26.4M Buy
199,300
+143,600
+258% +$19M 0.56% 59
2014
Q3 		$6.87M Buy
55,700
+52,700
+1,757% +$6.5M 0.15% 162
2014
Q2 		$360K Hold
3,000
– – 0.01% 505
2014
Q1 		$330K Hold
3,000
– – 0.01% 483
2013
Q4 		$345K Hold
3,000
– – 0.01% 502
2013
Q3 		$273K Hold
3,000
– – 0.01% 512
2013
Q2 		$243K Buy
+3,000
New +$243K 0.01% 517