NorthCoast Asset Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,089
| Closed | -$531K | – | 236 |
|
|
2018
Q4 | $531K | Sell |
5,089
-11,745
| -70% | -$1.23M | 0.04% | 166 |
|
|
2018
Q3 | $2.49M | Sell |
16,834
-786
| -4% | -$116K | 0.15% | 92 |
|
|
2018
Q2 | $2.47M | Buy |
17,620
+10,454
| +146% | +$1.46M | 0.23% | 64 |
|
|
2018
Q1 | $1.06M | Sell |
7,166
-1,795
| -20% | -$266K | 0.1% | 126 |
|
|
2017
Q4 | $1.52M | Sell |
8,961
-19
| -0.2% | -$3.22K | 0.14% | 121 |
|
|
2017
Q3 | $1.33M | Buy |
8,980
+59
| +0.7% | +$8.77K | 0.16% | 117 |
|
|
2017
Q2 | $1.14M | Sell |
8,921
-1,938
| -18% | -$247K | 0.13% | 129 |
|
|
2017
Q1 | $1.41M | Buy |
10,859
+215
| +2% | +$27.9K | 0.13% | 114 |
|
|
2016
Q4 | $1.18M | Buy |
+10,644
| New | +$1.18M | 0.12% | 122 |
|
|
2015
Q4 | – | Sell |
-309,658
| Closed | -$33.8M | – | 141 |
|
|
2015
Q3 | $33.8M | Sell |
309,658
-50,358
| -14% | -$5.5M | 1.84% | 27 |
|
|
2015
Q2 | $45M | Buy |
+360,016
| New | +$45M | 2.15% | 19 |
|