QSS
Quantitative Systematic Strategies’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$907K | – | 33 |
|
|
2021
Q2 | $907K | Sell |
3,643
-6,389
| -64% | -$1.59M | 0.32% | 84 |
|
|
2021
Q1 | $2.33M | Buy |
10,032
+3,868
| +63% | +$899K | 0.36% | 66 |
|
|
2020
Q4 | $1.2M | Buy |
+6,164
| New | +$1.2M | 0.17% | 196 |
|
|
2020
Q2 | – | Sell |
-2,832
| Closed | -$290K | – | 569 |
|
|
2020
Q1 | $290K | Buy |
+2,832
| New | +$290K | 0.24% | 155 |
|
|
2019
Q4 | – | Sell |
-2,814
| Closed | -$414K | – | 536 |
|
|
2019
Q3 | $414K | Sell |
2,814
-9,335
| -77% | -$1.37M | 0.1% | 270 |
|
|
2019
Q2 | $1.76M | Buy |
12,149
+7,151
| +143% | +$1.04M | 0.33% | 101 |
|
|
2019
Q1 | $640K | Sell |
4,998
-10,960
| -69% | -$1.4M | 0.16% | 192 |
|
|
2018
Q4 | $1.67M | Buy |
15,958
+1,676
| +12% | +$175K | 0.37% | 70 |
|
|
2018
Q3 | $2.11M | Sell |
14,282
-3,030
| -18% | -$447K | 0.4% | 66 |
|
|
2018
Q2 | $2.42M | Buy |
17,312
+13,957
| +416% | +$1.95M | 0.44% | 43 |
|
|
2018
Q1 | $496K | Buy |
+3,355
| New | +$496K | 0.11% | 316 |
|
|
2017
Q2 | – | Sell |
-4,219
| Closed | -$547K | – | 435 |
|
|
2017
Q1 | $547K | Sell |
4,219
-1,359
| -24% | -$176K | 0.15% | 198 |
|
|
2016
Q4 | $613K | Buy |
5,578
+1,061
| +23% | +$117K | 0.25% | 180 |
|
|
2016
Q3 | $440K | Sell |
4,517
-6,572
| -59% | -$640K | 0.16% | 212 |
|
|
2016
Q2 | $987K | Buy |
+11,089
| New | +$987K | 0.46% | 56 |
|
|
2016
Q1 | – | Sell |
-9,536
| Closed | -$1.02M | – | 419 |
|
|
2015
Q4 | $1.02M | Buy |
+9,536
| New | +$1.02M | 0.28% | 31 |
|
|
2015
Q3 | – | Sell |
-27,582
| Closed | -$3.42M | – | 360 |
|
|
2015
Q2 | $3.42M | Buy |
27,582
+20,451
| +287% | +$2.54M | 0.76% | 10 |
|
|
2015
Q1 | $934K | Buy |
+7,131
| New | +$934K | 0.26% | 134 |
|
|
2014
Q2 | – | Sell |
-3,645
| Closed | -$397K | – | 247 |
|
|
2014
Q1 | $397K | Buy |
+3,645
| New | +$397K | 0.33% | 137 |
|