Mizuho Trust & Banking’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-325,726
| Closed | -$32.5M | – | 55 |
|
|
2016
Q3 | $32.5M | Sell |
325,726
-9,244
| -3% | -$922K | 0.1% | 242 |
|
|
2016
Q2 | $30.1M | Sell |
334,970
-9,066
| -3% | -$815K | 0.09% | 245 |
|
|
2016
Q1 | $32.3M | Buy |
344,036
+17,411
| +5% | +$1.64M | 0.1% | 221 |
|
|
2015
Q4 | $35M | Buy |
326,625
+7,168
| +2% | +$769K | 0.12% | 192 |
|
|
2015
Q3 | $34.9M | Buy |
319,457
+4,722
| +2% | +$515K | 0.12% | 190 |
|
|
2015
Q2 | $39.3M | Buy |
314,735
+14,347
| +5% | +$1.79M | 0.13% | 177 |
|
|
2015
Q1 | $39.3M | Buy |
300,388
+10,618
| +4% | +$1.39M | 0.13% | 175 |
|
|
2014
Q4 | $38.3M | Buy |
289,770
+44,172
| +18% | +$5.84M | 0.13% | 168 |
|
|
2014
Q3 | $30.3M | Sell |
245,598
-19,611
| -7% | -$2.42M | 0.11% | 202 |
|
|
2014
Q2 | $31.8M | Sell |
265,209
-20,315
| -7% | -$2.44M | 0.11% | 206 |
|
|
2014
Q1 | $31.4M | Buy |
285,524
+17,762
| +7% | +$1.96M | 0.12% | 195 |
|
|
2013
Q4 | $30.7M | Sell |
267,762
-15,523
| -5% | -$1.78M | 0.12% | 201 |
|
|
2013
Q3 | $22.9M | Hold |
283,285
| – | – | 0.1% | 250 |
|
|
2013
Q2 | $22.9M | Buy |
+283,285
| New | +$22.9M | 0.1% | 248 |
|