Prelude 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 |
-869
| Closed | -$286K | – | 987 |
|
|
2023
Q3 | $286K | Sell |
869
-266
| -23% | -$87.7K | 0.02% | 581 |
|
|
2023
Q2 | $377K | Buy |
1,135
+239
| +27% | +$79.4K | 0.02% | 488 |
|
|
2023
Q1 | $275K | Buy |
+896
| New | +$275K | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-931
| Closed | -$221K | – | 1466 |
|
|
2022
Q2 | $221K | Buy |
931
+129
| +16% | +$30.6K | 0.01% | 1046 |
|
|
2022
Q1 | $241K | Sell |
802
-1,154
| -59% | -$347K | 0.01% | 923 |
|
|
2021
Q4 | $590K | Buy |
+1,956
| New | +$590K | 0.02% | 703 |
|
|
2021
Q3 | – | Sell |
-1,417
| Closed | -$353K | – | 1348 |
|
|
2021
Q2 | $353K | Buy |
+1,417
| New | +$353K | 0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-581
| Closed | -$90K | – | 782 |
|
|
2020
Q3 | $90K | Sell |
581
-889
| -60% | -$138K | ﹤0.01% | 713 |
|
|
2020
Q2 | $221K | Buy |
+1,470
| New | +$221K | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-939
| Closed | -$156K | – | 938 |
|
|
2019
Q4 | $156K | Buy |
939
+219
| +30% | +$36.4K | 0.01% | 594 |
|
|
2019
Q3 | $106K | Sell |
720
-563
| -44% | -$82.9K | ﹤0.01% | 568 |
|
|
2019
Q2 | $186K | Buy |
1,283
+278
| +28% | +$40.3K | 0.01% | 481 |
|
|
2019
Q1 | $129K | Buy |
+1,005
| New | +$129K | 0.01% | 555 |
|
|
2018
Q2 | – | Sell |
-1,147
| Closed | -$170K | – | 1350 |
|
|
2018
Q1 | $170K | Sell |
1,147
-373
| -25% | -$55.3K | 0.01% | 637 |
|
|
2017
Q4 | $258K | Buy |
1,520
+223
| +17% | +$37.9K | 0.02% | 497 |
|
|
2017
Q3 | $193K | Buy |
1,297
+1,164
| +875% | +$173K | 0.02% | 601 |
|
|
2017
Q2 | $17K | Buy |
+133
| New | +$17K | ﹤0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-276
| Closed | -$28K | – | 1476 |
|
|
2016
Q3 | $28K | Buy |
+276
| New | +$28K | ﹤0.01% | 1186 |
|
|
2016
Q2 | – | Sell |
-2,640
| Closed | -$248K | – | 1502 |
|
|
2016
Q1 | $248K | Buy |
+2,640
| New | +$248K | 0.03% | 419 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2015
Q1 | – | Sell |
-2,482
| Closed | -$328K | – | 1834 |
|
|
2014
Q4 | $328K | Buy |
2,482
+2,182
| +727% | +$288K | 0.05% | 435 |
|
|
2014
Q3 | $37K | Buy |
+300
| New | +$37K | 0.01% | 1397 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1642 |
|
|
2013
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1338 |
|