Mason Street Advisors’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,275
| Closed | -$3.16M | – | 77 |
|
|
2020
Q4 | $3.16M | Sell |
16,275
-617
| -4% | -$120K | 0.05% | 397 |
|
|
2020
Q3 | $2.6M | Sell |
16,892
-573
| -3% | -$88.3K | 0.05% | 407 |
|
|
2020
Q2 | $2.62M | Sell |
17,465
-612
| -3% | -$91.8K | 0.05% | 390 |
|
|
2020
Q1 | $1.85M | Hold |
18,077
| – | – | 0.04% | 465 |
|
|
2019
Q4 | $3.01M | Sell |
18,077
-568
| -3% | -$94.6K | 0.06% | 389 |
|
|
2019
Q3 | $2.74M | Sell |
18,645
-452
| -2% | -$66.5K | 0.06% | 395 |
|
|
2019
Q2 | $2.77M | Sell |
19,097
-233
| -1% | -$33.8K | 0.06% | 393 |
|
|
2019
Q1 | $2.48M | Sell |
19,330
-317
| -2% | -$40.6K | 0.05% | 453 |
|
|
2018
Q4 | $2.05M | Sell |
19,647
-296
| -1% | -$30.9K | 0.05% | 455 |
|
|
2018
Q3 | $2.95M | Sell |
19,943
-347
| -2% | -$51.2K | 0.06% | 356 |
|
|
2018
Q2 | $2.84M | Sell |
20,290
-94
| -0.5% | -$13.1K | 0.06% | 361 |
|
|
2018
Q1 | $3.02M | Sell |
20,384
-222
| -1% | -$32.8K | 0.07% | 325 |
|
|
2017
Q4 | $3.49M | Sell |
20,606
-209
| -1% | -$35.4K | 0.08% | 270 |
|
|
2017
Q3 | $3.09M | Sell |
20,815
-344
| -2% | -$51.1K | 0.07% | 303 |
|
|
2017
Q2 | $2.69M | Sell |
21,159
-130
| -0.6% | -$16.5K | 0.07% | 344 |
|
|
2017
Q1 | $2.76M | Sell |
21,289
-331
| -2% | -$42.9K | 0.07% | 331 |
|
|
2016
Q4 | $2.4M | Sell |
21,620
-217
| -1% | -$24.1K | 0.06% | 375 |
|
|
2016
Q3 | $2.18M | Sell |
21,837
-497
| -2% | -$49.6K | 0.06% | 393 |
|
|
2016
Q2 | $2.01M | Sell |
22,334
-173
| -0.8% | -$15.5K | 0.06% | 410 |
|
|
2016
Q1 | $2.12M | Sell |
22,507
-239
| -1% | -$22.5K | 0.06% | 368 |
|
|
2015
Q4 | $2.42M | Sell |
22,746
-313
| -1% | -$33.3K | 0.08% | 309 |
|
|
2015
Q3 | $2.52M | Sell |
23,059
-296
| -1% | -$32.3K | 0.08% | 271 |
|
|
2015
Q2 | $2.92M | Sell |
23,355
-150
| -0.6% | -$18.7K | 0.09% | 248 |
|
|
2015
Q1 | $3.08M | Sell |
23,505
-124,020
| -84% | -$16.2M | 0.09% | 235 |
|
|
2014
Q4 | $19.5M | Buy |
147,525
+2,747
| +2% | +$363K | 0.14% | 195 |
|
|
2014
Q3 | $17.9M | Buy |
144,778
+435
| +0.3% | +$53.7K | 0.14% | 176 |
|
|
2014
Q2 | $17.3M | Buy |
144,343
+2,394
| +2% | +$287K | 0.13% | 187 |
|
|
2014
Q1 | $15.6M | Sell |
141,949
-290
| -0.2% | -$31.9K | 0.13% | 206 |
|
|
2013
Q4 | $16.4M | Buy |
142,239
+33,293
| +31% | +$3.83M | 0.13% | 202 |
|
|
2013
Q3 | $9.92M | Buy |
108,946
+66,401
| +156% | +$6.05M | 0.11% | 233 |
|
|
2013
Q2 | $3.44M | Buy |
+42,545
| New | +$3.44M | 0.04% | 495 |
|