GLG LLC’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.58M | Sell |
9,326
-17,505
| -65% | -$2.97M | 0.11% | 198 |
|
|
2017
Q3 | $3.99M | Buy |
26,831
+17,505
| +188% | +$2.6M | 0.26% | 95 |
|
|
2017
Q2 | $1.19M | Sell |
9,326
-1,084
| -10% | -$138K | 0.07% | 268 |
|
|
2017
Q1 | $1.35M | Sell |
10,410
-23
| -0.2% | -$2.98K | 0.07% | 268 |
|
|
2016
Q4 | $1.16M | Buy |
10,433
+664
| +7% | +$73.6K | 0.08% | 232 |
|
|
2016
Q3 | $975K | Sell |
9,769
-514
| -5% | -$51.3K | 0.07% | 265 |
|
|
2016
Q2 | $924K | Sell |
10,283
-285
| -3% | -$25.6K | 0.07% | 268 |
|
|
2016
Q1 | $994K | Sell |
10,568
-1,871
| -15% | -$176K | 0.06% | 298 |
|
|
2015
Q4 | $1.32M | Sell |
12,439
-7,139
| -36% | -$760K | 0.08% | 247 |
|
|
2015
Q3 | $2.14M | Sell |
19,578
-36
| -0.2% | -$3.93K | 0.05% | 283 |
|
|
2015
Q2 | $2.45M | Sell |
19,614
-74
| -0.4% | -$9.24K | 0.05% | 315 |
|
|
2015
Q1 | $2.58M | Sell |
19,688
-88
| -0.4% | -$11.5K | 0.07% | 283 |
|
|
2014
Q4 | $2.62M | Sell |
19,776
-670
| -3% | -$88.6K | 0.08% | 257 |
|
|
2014
Q3 | $2.52M | Hold |
20,446
| – | – | 0.07% | 291 |
|
|
2014
Q2 | $2.45M | Hold |
20,446
| – | – | 0.07% | 294 |
|
|
2014
Q1 | $2.25M | Buy |
+20,446
| New | +$2.25M | 0.08% | 273 |
|