Parallax Volatility Advisers’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2008 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$2.31K | – | 2162 |
|
|
2023
Q3 | $2.31K | Buy |
+7
| New | +$2.39K | ﹤0.01% | 2184 |
|
|
2023
Q2 | – | Sell |
-2,544
| Closed | -$780K | – | 2365 |
|
|
2023
Q1 | $780K | Buy |
+2,544
| New | +$833K | 0.03% | 1600 |
|
|
2022
Q2 | – | Sell |
-1,082
| Closed | -$325K | – | 2863 |
|
|
2022
Q1 | $325K | Buy |
+1,082
| New | +$327K | 0.01% | 2050 |
|
|
2020
Q4 | – | Sell |
-667
| Closed | -$103K | – | 2297 |
|
|
2020
Q3 | $103K | Sell |
667
-83
| -11% | -$12.8K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $113K | Sell |
750
-5,175
| -87% | -$663K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $607K | Buy |
+5,925
| New | +$878K | 0.01% | 1652 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$18K | – | 2292 |
|
|
2019
Q2 | $18K | Buy |
+124
| New | +$17.9K | ﹤0.01% | 2096 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$41K | – | 2726 |
|
|
2018
Q4 | $41K | Buy |
389
+119
| +44% | +$14.9K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $40K | Sell |
270
-94
| -26% | -$13.5K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $51K | Buy |
364
+13
| +4% | +$1.84K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $52K | Sell |
351
-3,442
| -91% | -$561K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $643K | Buy |
3,793
+3,771
| +17,141% | +$604K | 0.02% | 1378 |
|
|
2017
Q3 | $3K | Buy |
+22
| New | +$3.07K | ﹤0.01% | 1893 |
|
|
2017
Q2 | – | Sell |
-3,312
| Closed | -$421K | – | 2224 |
|
|
2017
Q1 | $430K | Buy |
3,312
+1,309
| +65% | +$162K | 0.02% | 1567 |
|
|
2016
Q4 | $222K | Buy |
+2,003
| New | +$212K | 0.01% | 1846 |
|
|
2016
Q3 | – | Sell |
-2,327
| Closed | -$225K | – | 2840 |
|
|
2016
Q2 | $209K | Buy |
+2,327
| New | +$225K | 0.01% | 1767 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2464 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$2.57K | – | 2854 |
|
|
2015
Q3 | $3K | Sell |
23
-571
| -96% | -$67.4K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $74K | Buy |
594
+580
| +4,143% | +$73.9K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2K | Sell |
14
-7,921
| -100% | -$1.04M | ﹤0.01% | 4202 |
|
|
2014
Q4 | $1.05M | Buy |
7,935
+3,520
| +80% | +$445K | 0.03% | 1471 |
|
|
2014
Q3 | $545K | Sell |
4,415
-1,288
| -23% | -$158K | 0.02% | 1790 |
|
|
2014
Q2 | $684K | Buy |
5,703
+2,262
| +66% | +$253K | 0.04% | 1228 |
|
|
2014
Q1 | $379K | Buy |
3,441
+3,020
| +717% | +$331K | 0.02% | 1134 |
|
|
2013
Q4 | $48K | Sell |
421
-14,430
| -97% | -$1.49M | ﹤0.01% | 2236 |
|
|
2013
Q3 | $1.35M | Buy |
14,851
+4,134
| +39% | +$365K | 0.09% | 609 |
|
|
2013
Q2 | $867K | Buy |
+10,717
| New | +$833K | 0.05% | 733 |
|
Other funds holding AMP
