Municipal Employees' Retirement System of Michigan’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,140
| Closed | -$1.07M | – | 31 |
|
|
2020
Q2 | $1.07M | Sell |
7,140
-90
| -1% | -$13.5K | 0.03% | 104 |
|
|
2020
Q1 | $741K | Hold |
7,230
| – | – | 0.02% | 353 |
|
|
2019
Q4 | $1.21M | Sell |
7,230
-2,150
| -23% | -$358K | 0.04% | 294 |
|
|
2019
Q3 | $1.38M | Hold |
9,380
| – | – | 0.05% | 194 |
|
|
2019
Q2 | $1.36M | Hold |
9,380
| – | – | 0.1% | 182 |
|
|
2019
Q1 | $1.2M | Sell |
9,380
-1,980
| -17% | -$254K | 0.08% | 252 |
|
|
2018
Q4 | $1.19M | Buy |
+11,360
| New | +$1.19M | 0.07% | 319 |
|
|
2018
Q2 | $1.26M | Buy |
8,980
+5,110
| +132% | +$715K | 0.07% | 369 |
|
|
2018
Q1 | $573K | Hold |
3,870
| – | – | 0.03% | 1068 |
|
|
2017
Q4 | $656K | Hold |
3,870
| – | – | 0.03% | 976 |
|
|
2017
Q3 | $575K | Sell |
3,870
-1,310
| -25% | -$195K | 0.03% | 1028 |
|
|
2017
Q2 | $659K | Hold |
5,180
| – | – | 0.03% | 852 |
|
|
2017
Q1 | $672K | Hold |
5,180
| – | – | 0.03% | 858 |
|
|
2016
Q4 | $575K | Sell |
5,180
-60
| -1% | -$6.66K | 0.03% | 934 |
|
|
2016
Q3 | $523K | Buy |
5,240
+10
| +0.2% | +$998 | 0.03% | 932 |
|
|
2016
Q2 | $470K | Buy |
5,230
+40
| +0.8% | +$3.6K | 0.03% | 973 |
|
|
2016
Q1 | $488K | Sell |
5,190
-180
| -3% | -$16.9K | 0.03% | 852 |
|
|
2015
Q4 | $571K | Buy |
5,370
+20
| +0.4% | +$2.13K | 0.04% | 682 |
|
|
2015
Q3 | $584K | Sell |
5,350
-70
| -1% | -$7.64K | 0.05% | 642 |
|
|
2015
Q2 | $677K | Buy |
5,420
+20
| +0.4% | +$2.5K | 0.05% | 622 |
|
|
2015
Q1 | $707K | Sell |
5,400
-1,200
| -18% | -$157K | 0.05% | 560 |
|
|
2014
Q4 | $873K | Hold |
6,600
| – | – | 0.06% | 490 |
|
|
2014
Q3 | $814K | Hold |
6,600
| – | – | 0.06% | 467 |
|
|
2014
Q2 | $792K | Hold |
6,600
| – | – | 0.06% | 493 |
|
|
2014
Q1 | $726K | Sell |
6,600
-200
| -3% | -$22K | 0.06% | 527 |
|
|
2013
Q4 | $782K | Hold |
6,800
| – | – | 0.08% | 416 |
|
|
2013
Q3 | $619K | Buy |
+6,800
| New | +$619K | 0.08% | 348 |
|