Philadelphia Financial Management of San Francisco’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-265,504
| Closed | -$13.3M | – | 58 |
|
|
2019
Q1 | $13.3M | Buy |
+265,504
| New | +$13.3M | 2.23% | 18 |
|
|
2017
Q1 | – | Sell |
-239,367
| Closed | -$10.4M | – | 43 |
|
|
2016
Q4 | $10.4M | Buy |
+239,367
| New | +$10.4M | 2.36% | 23 |
|
|
2016
Q2 | – | Sell |
-290,100
| Closed | -$9.15M | – | 54 |
|
|
2016
Q1 | $9.15M | Buy |
+290,100
| New | +$9.15M | 2.01% | 22 |
|
|
2013
Q4 | – | Sell |
-259,065
| Closed | -$6.78M | – | 47 |
|
|
2013
Q3 | $6.78M | Buy |
+259,065
| New | +$6.78M | 1.89% | 24 |
|