NI
Numeric Investors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $256M | Buy |
1,513,175
+408,662
| +37% | +$69.3M | 1.87% | 3 |
|
|
2017
Q3 | $164M | Sell |
1,104,513
-46,900
| -4% | -$6.97M | 1.26% | 12 |
|
|
2017
Q2 | $147M | Buy |
1,151,413
+17,700
| +2% | +$2.25M | 1.3% | 14 |
|
|
2017
Q1 | $147M | Buy |
1,133,713
+263,000
| +30% | +$34.1M | 1.33% | 9 |
|
|
2016
Q4 | $96.6M | Sell |
870,713
-198,337
| -19% | -$22M | 0.89% | 26 |
|
|
2016
Q3 | $107M | Buy |
1,069,050
+47,950
| +5% | +$4.78M | 1.01% | 20 |
|
|
2016
Q2 | $91.7M | Buy |
1,021,100
+862,200
| +543% | +$77.5M | 0.82% | 29 |
|
|
2016
Q1 | $14.9M | Buy |
+158,900
| New | +$14.9M | 0.16% | 149 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$877K | – | 922 |
|
|
2015
Q1 | $877K | Buy |
+6,700
| New | +$877K | 0.01% | 508 |
|
|
2014
Q2 | – | Sell |
-3,070
| Closed | -$338K | – | 766 |
|
|
2014
Q1 | $338K | Buy |
+3,070
| New | +$338K | 0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-573,139
| Closed | -$52.2M | – | 763 |
|
|
2013
Q3 | $52.2M | Sell |
573,139
-27,000
| -4% | -$2.46M | 0.97% | 22 |
|
|
2013
Q2 | $48.5M | Buy |
+600,139
| New | +$48.5M | 0.97% | 22 |
|