Prana Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,577
| Closed | -$40.7M | – | 89 |
|
|
2023
Q3 | $40.7M | Sell |
123,577
-95,780
| -44% | -$31.6M | 2.6% | 12 |
|
|
2023
Q2 | $72.9M | Buy |
219,357
+66,656
| +44% | +$22.1M | 4.87% | 4 |
|
|
2023
Q1 | $46.8M | Buy |
152,701
+123,021
| +414% | +$37.7M | 3.94% | 5 |
|
|
2022
Q4 | $9.24M | Buy |
+29,680
| New | +$9.24M | 0.71% | 49 |
|
|
2021
Q4 | – | Sell |
-86,607
| Closed | -$22.9M | – | 87 |
|
|
2021
Q3 | $22.9M | Buy |
+86,607
| New | +$22.9M | 2.01% | 19 |
|
|
2021
Q2 | – | Sell |
-26,088
| Closed | -$6.06M | – | 77 |
|
|
2021
Q1 | $6.06M | Sell |
26,088
-46,613
| -64% | -$10.8M | 0.5% | 50 |
|
|
2020
Q4 | $14.1M | Buy |
+72,701
| New | +$14.1M | 1.84% | 17 |
|
|
2019
Q4 | – | Sell |
-43,367
| Closed | -$6.38M | – | 51 |
|
|
2019
Q3 | $6.38M | Buy |
+43,367
| New | +$6.38M | 1.15% | 33 |
|
|
2019
Q2 | – | Sell |
-212,756
| Closed | -$27.1M | – | 52 |
|
|
2019
Q1 | $27.1M | Buy |
212,756
+65,348
| +44% | +$8.32M | 4.17% | 5 |
|
|
2018
Q4 | $15.4M | Sell |
147,408
-62,177
| -30% | -$6.49M | 3.31% | 11 |
|
|
2018
Q3 | $30.9M | Buy |
+209,585
| New | +$30.9M | 6.7% | 3 |
|
|
2018
Q2 | – | Sell |
-49,594
| Closed | -$7.34M | – | 42 |
|
|
2018
Q1 | $7.34M | Sell |
49,594
-79,895
| -62% | -$11.8M | 2.16% | 19 |
|
|
2017
Q4 | $21.9M | Buy |
+129,489
| New | +$21.9M | 7.48% | 3 |
|