Herndon Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.5M | Sell |
90,587
-6,416
| -7% | -$817K | 1.75% | 35 |
|
|
2017
Q1 | $12.6M | Sell |
97,003
-14,950
| -13% | -$1.94M | 1.83% | 33 |
|
|
2016
Q4 | $12.4M | Sell |
111,953
-205,150
| -65% | -$22.8M | 1.64% | 34 |
|
|
2016
Q3 | $31.6M | Buy |
317,103
+309,043
| +3,834% | +$30.8M | 1.58% | 36 |
|
|
2016
Q2 | $725K | Sell |
8,060
-9,133
| -53% | -$822K | 0.03% | 72 |
|
|
2016
Q1 | $1.62M | Sell |
17,193
-546
| -3% | -$51.3K | 0.04% | 63 |
|
|
2015
Q4 | $1.89M | Buy |
+17,739
| New | +$1.89M | 0.04% | 59 |
|