GAAM
AMTD
Guinness Atkinson Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-185,090
| Closed | -$6.82M | – | 70 |
|
|
2015
Q2 | $6.82M | Hold |
185,090
| – | – | 3.13% | 13 |
|
|
2015
Q1 | $6.9M | Buy |
185,090
+44,710
| +32% | +$1.67M | 3.1% | 12 |
|
|
2014
Q4 | $5.02M | Buy |
140,380
+8,020
| +6% | +$287K | 2.91% | 14 |
|
|
2014
Q3 | $4.42M | Buy |
132,360
+44,270
| +50% | +$1.48M | 2.49% | 9 |
|
|
2014
Q2 | $2.76M | Buy |
88,090
+34,790
| +65% | +$1.09M | 2.05% | 29 |
|
|
2014
Q1 | $1.81M | Sell |
53,300
-5,180
| -9% | -$176K | 1.81% | 30 |
|
|
2013
Q4 | $1.79M | Hold |
58,480
| – | – | 1.77% | 28 |
|
|
2013
Q3 | $1.53M | Sell |
58,480
-4,600
| -7% | -$120K | 1.47% | 38 |
|
|
2013
Q2 | $1.53M | Buy |
+63,080
| New | +$1.53M | 1.62% | 20 |
|