LAM
Lingohr Asset Management’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,649
| Closed | -$407K | – | 97 |
|
|
2020
Q2 | $407K | Sell |
2,649
-177
| -6% | -$27.2K | 1.65% | 8 |
|
|
2020
Q1 | $290K | Sell |
2,826
-3,974
| -58% | -$408K | 1.55% | 22 |
|
|
2019
Q4 | $1.13M | Hold |
6,800
| – | – | 1.09% | 21 |
|
|
2019
Q3 | $1M | Hold |
6,800
| – | – | 1% | 16 |
|
|
2019
Q2 | $987K | Buy |
+6,800
| New | +$987K | 0.97% | 27 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$2.5M | – | 112 |
|
|
2018
Q3 | $2.5M | Hold |
16,900
| – | – | 1.69% | 6 |
|
|
2018
Q2 | $2.36M | Hold |
16,900
| – | – | 1.48% | 8 |
|
|
2018
Q1 | $2.5M | Hold |
16,900
| – | – | 1.56% | 8 |
|
|
2017
Q4 | $2.86M | Hold |
16,900
| – | – | 1.51% | 10 |
|
|
2017
Q3 | $2.68M | Buy |
+16,900
| New | +$2.68M | 1.37% | 13 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$2.19M | – | 105 |
|
|
2017
Q1 | $2.19M | Hold |
16,900
| – | – | 1.2% | 13 |
|
|
2016
Q4 | $1.88M | Buy |
+16,900
| New | +$1.88M | 1.15% | 16 |
|
|
2013
Q3 | – | Sell |
-31,900
| Closed | -$2.58M | – | 120 |
|
|
2013
Q2 | $2.58M | Buy |
+31,900
| New | +$2.58M | 0.48% | 77 |
|