Menta Capital’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 |
-5,135
| Closed | -$758K | – | 543 |
|
|
2018
Q3 | $758K | Sell |
5,135
-6,865
| -57% | -$1.01M | 0.26% | 92 |
|
|
2018
Q2 | $1.68M | Buy |
12,000
+9,160
| +323% | +$1.28M | 0.39% | 27 |
|
|
2018
Q1 | $420K | Buy |
+2,840
| New | +$420K | 0.09% | 382 |
|
|
2017
Q2 | – | Sell |
-5,940
| Closed | -$770K | – | 753 |
|
|
2017
Q1 | $770K | Sell |
5,940
-600
| -9% | -$77.8K | 0.08% | 431 |
|
|
2016
Q4 | $726K | Sell |
6,540
-18,660
| -74% | -$2.07M | 0.06% | 524 |
|
|
2016
Q3 | $2.51M | Buy |
25,200
+11,180
| +80% | +$1.12M | 0.24% | 124 |
|
|
2016
Q2 | $1.26M | Sell |
14,020
-4,900
| -26% | -$440K | 0.17% | 172 |
|
|
2016
Q1 | $1.78M | Hold |
18,920
| – | – | 0.24% | 82 |
|
|
2015
Q4 | $2.01M | Buy |
18,920
+5,520
| +41% | +$587K | 0.26% | 86 |
|
|
2015
Q3 | $1.46M | Sell |
13,400
-2,400
| -15% | -$262K | 0.23% | 129 |
|
|
2015
Q2 | $1.97M | Sell |
15,800
-9,920
| -39% | -$1.24M | 0.32% | 75 |
|
|
2015
Q1 | $3.37M | Buy |
25,720
+2,560
| +11% | +$335K | 0.43% | 41 |
|
|
2014
Q4 | $3.06M | Hold |
23,160
| – | – | 0.43% | 44 |
|
|
2014
Q3 | $2.86M | Buy |
23,160
+2,320
| +11% | +$286K | 0.47% | 30 |
|
|
2014
Q2 | $2.5M | Buy |
20,840
+7,900
| +61% | +$948K | 0.46% | 49 |
|
|
2014
Q1 | $1.42M | Buy |
12,940
+4,440
| +52% | +$489K | 0.42% | 57 |
|
|
2013
Q4 | $978K | Buy |
+8,500
| New | +$978K | 0.4% | 37 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$647K | – | 359 |
|
|
2013
Q2 | $647K | Buy |
+8,000
| New | +$647K | 0.42% | 58 |
|