OppenheimerFunds’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.8M | Sell |
123,015
-13,174
| -10% | -$1.64M | 0.02% | 590 |
|
|
2018
Q4 | $14.2M | Sell |
136,189
-167,767
| -55% | -$21.1M | 0.02% | 587 |
|
|
2018
Q3 | $44.9M | Sell |
303,956
-109,131
| -26% | -$15.6M | 0.05% | 361 |
|
|
2018
Q2 | $57.8M | Buy |
413,087
+7,577
| +2% | +$1.07M | 0.07% | 300 |
|
|
2018
Q1 | $60M | Buy |
405,510
+120,909
| +42% | +$19.7M | 0.07% | 276 |
|
|
2017
Q4 | $48.2M | Buy |
284,601
+8,132
| +3% | +$1.3M | 0.06% | 312 |
|
|
2017
Q3 | $41.1M | Sell |
276,469
-35,679
| -11% | -$4.98M | 0.05% | 350 |
|
|
2017
Q2 | $39.7M | Buy |
312,148
+50,726
| +19% | +$6.44M | 0.05% | 358 |
|
|
2017
Q1 | $33.9M | Sell |
261,422
-1,620
| -0.6% | -$200K | 0.04% | 412 |
|
|
2016
Q4 | $29.2M | Buy |
263,042
+249,785
| +1,884% | +$26.4M | 0.04% | 458 |
|
|
2016
Q3 | $1.32M | Buy |
13,257
+600
| +5% | +$58.1K | ﹤0.01% | 955 |
|
|
2016
Q2 | $1.14M | Sell |
12,657
-869
| -6% | -$84K | ﹤0.01% | 973 |
|
|
2016
Q1 | $1.28M | Buy |
13,526
+1,237
| +10% | +$111K | ﹤0.01% | 936 |
|
|
2015
Q4 | $1.31M | Buy |
+12,289
| New | +$1.37M | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-970,260
| Closed | -$127M | – | 933 |
|
|
2015
Q1 | $127M | Buy |
970,260
+92,070
| +10% | +$12.1M | 0.14% | 187 |
|
|
2014
Q4 | $116M | Sell |
878,190
-291,300
| -25% | -$36.9M | 0.13% | 192 |
|
|
2014
Q3 | $144M | Sell |
1,169,490
-9,600
| -0.8% | -$1.18M | 0.16% | 166 |
|
|
2014
Q2 | $141M | Sell |
1,179,090
-336,310
| -22% | -$37.6M | 0.16% | 169 |
|
|
2014
Q1 | $167M | Sell |
1,515,400
-648,750
| -30% | -$71M | 0.2% | 138 |
|
|
2013
Q4 | $249M | Sell |
2,164,150
-15,050
| -0.7% | -$1.55M | 0.3% | 87 |
|
|
2013
Q3 | $198M | Buy |
2,179,200
+841,450
| +63% | +$74.3M | 0.26% | 102 |
|
|
2013
Q2 | $108M | Buy |
+1,337,750
| New | +$104M | 0.16% | 169 |
|
Other funds holding AMP
