Oxbow Advisors’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,410
| Closed | -$576K | – | 250 |
|
|
2016
Q2 | $576K | Buy |
6,410
+1,915
| +43% | +$172K | 0.08% | 155 |
|
|
2016
Q1 | $423K | Buy |
4,495
+975
| +28% | +$91.8K | 0.06% | 186 |
|
|
2015
Q4 | $375K | Sell |
3,520
-180
| -5% | -$19.2K | 0.05% | 199 |
|
|
2015
Q3 | $404K | Buy |
3,700
+440
| +13% | +$48K | 0.07% | 181 |
|
|
2015
Q2 | $407K | Buy |
3,260
+110
| +3% | +$13.7K | 0.05% | 196 |
|
|
2015
Q1 | $412K | Buy |
3,150
+450
| +17% | +$58.9K | 0.06% | 147 |
|
|
2014
Q4 | $357K | Hold |
2,700
| – | – | 0.05% | 162 |
|
|
2014
Q3 | $333K | Buy |
2,700
+70
| +3% | +$8.63K | 0.05% | 169 |
|
|
2014
Q2 | $316K | Buy |
2,630
+300
| +13% | +$36K | 0.04% | 173 |
|
|
2014
Q1 | $256K | Sell |
2,330
-548
| -19% | -$60.2K | 0.04% | 184 |
|
|
2013
Q4 | $331K | Hold |
2,878
| – | – | 0.05% | 181 |
|
|
2013
Q3 | $262K | Buy |
2,878
+250
| +10% | +$22.8K | 0.04% | 180 |
|
|
2013
Q2 | $213K | Buy |
+2,628
| New | +$213K | 0.04% | 178 |
|