Mackay Shields LLC’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,032
| Closed | -$4.82M | – | 273 |
|
|
2022
Q1 | $4.82M | Sell |
16,032
-773
| -5% | -$232K | 0.04% | 361 |
|
|
2021
Q4 | $5.07M | Sell |
16,805
-659
| -4% | -$199K | 0.04% | 368 |
|
|
2021
Q3 | $4.61M | Sell |
17,464
-854
| -5% | -$226K | 0.04% | 358 |
|
|
2021
Q2 | $4.56M | Sell |
18,318
-55,862
| -75% | -$13.9M | 0.04% | 357 |
|
|
2021
Q1 | $17.2M | Sell |
74,180
-34,512
| -32% | -$8.02M | 0.13% | 169 |
|
|
2020
Q4 | $21.1M | Sell |
108,692
-15,069
| -12% | -$2.93M | 0.15% | 156 |
|
|
2020
Q3 | $19.1M | Sell |
123,761
-2,531
| -2% | -$390K | 0.13% | 166 |
|
|
2020
Q2 | $18.9M | Sell |
126,292
-5,166
| -4% | -$775K | 0.15% | 152 |
|
|
2020
Q1 | $13.5M | Sell |
131,458
-8,104
| -6% | -$830K | 0.12% | 186 |
|
|
2019
Q4 | $23.2M | Sell |
139,562
-49,480
| -26% | -$8.24M | 0.16% | 151 |
|
|
2019
Q3 | $27.8M | Buy |
189,042
+68,855
| +57% | +$10.1M | 0.17% | 145 |
|
|
2019
Q2 | $17.4M | Sell |
120,187
-36,849
| -23% | -$5.35M | 0.12% | 197 |
|
|
2019
Q1 | $20.1M | Sell |
157,036
-46,800
| -23% | -$6M | 0.15% | 171 |
|
|
2018
Q4 | $21.3M | Sell |
203,836
-54,331
| -21% | -$5.67M | 0.17% | 140 |
|
|
2018
Q3 | $38.1M | Buy |
258,167
+67,800
| +36% | +$10M | 0.29% | 83 |
|
|
2018
Q2 | $26.6M | Sell |
190,367
-45,846
| -19% | -$6.41M | 0.18% | 137 |
|
|
2018
Q1 | $34.9M | Buy |
+236,213
| New | +$34.9M | 0.22% | 101 |
|