Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$10.3M | – | 279 |
|
|
2018
Q3 | $10.3M | Buy |
+70,000
| New | +$10.3M | 0.25% | 86 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2017
Q3 | – | Sell |
-9,534
| Closed | -$1.21M | – | 775 |
|
|
2017
Q2 | $1.21M | Buy |
9,534
+6,685
| +235% | +$851K | 0.02% | 424 |
|
|
2017
Q1 | $370K | Sell |
2,849
-592
| -17% | -$76.9K | 0.01% | 814 |
|
|
2016
Q4 | $381K | Sell |
3,441
-1,352
| -28% | -$150K | 0.01% | 717 |
|
|
2016
Q3 | $478K | Sell |
4,793
-23,318
| -83% | -$2.33M | 0.01% | 686 |
|
|
2016
Q2 | $2.53M | Sell |
28,111
-269,230
| -91% | -$24.2M | 0.04% | 322 |
|
|
2016
Q1 | $28M | Buy |
+297,341
| New | +$28M | 0.46% | 39 |
|
|
2015
Q3 | – | Sell |
-57,366
| Closed | -$7.17M | – | 882 |
|
|
2015
Q2 | $7.17M | Buy |
+57,366
| New | +$7.17M | 0.09% | 214 |
|