Rothschild & Co Asset Management US’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,009
| Closed | -$27.7M | – | 370 |
|
|
2018
Q2 | $27.7M | Buy |
198,009
+1,849
| +0.9% | +$259K | 0.3% | 147 |
|
|
2018
Q1 | $29M | Sell |
196,160
-7,668
| -4% | -$1.13M | 0.32% | 132 |
|
|
2017
Q4 | $34.5M | Sell |
203,828
-59,019
| -22% | -$10M | 0.36% | 106 |
|
|
2017
Q3 | $39M | Sell |
262,847
-4,728
| -2% | -$702K | 0.43% | 82 |
|
|
2017
Q2 | $34.1M | Buy |
267,575
+3,958
| +2% | +$504K | 0.38% | 80 |
|
|
2017
Q1 | $34.2M | Buy |
263,617
+55,146
| +26% | +$7.15M | 0.39% | 79 |
|
|
2016
Q4 | $23.1M | Sell |
208,471
-93,111
| -31% | -$10.3M | 0.29% | 128 |
|
|
2016
Q3 | $30.1M | Buy |
301,582
+5,641
| +2% | +$563K | 0.52% | 50 |
|
|
2016
Q2 | $26.6M | Sell |
295,941
-50,021
| -14% | -$4.49M | 0.48% | 54 |
|
|
2016
Q1 | $32.5M | Buy |
345,962
+235,000
| +212% | +$22.1M | 0.61% | 43 |
|
|
2015
Q4 | $11.8M | Sell |
110,962
-1,346
| -1% | -$143K | 0.22% | 160 |
|
|
2015
Q3 | $12.3M | Buy |
112,308
+5,921
| +6% | +$646K | 0.24% | 144 |
|
|
2015
Q2 | $13.3M | Buy |
106,387
+5,449
| +5% | +$682K | 0.25% | 141 |
|
|
2015
Q1 | $13.2M | Buy |
100,938
+6,803
| +7% | +$890K | 0.25% | 134 |
|
|
2014
Q4 | $12.6M | Buy |
94,135
+7,809
| +9% | +$1.05M | 0.25% | 130 |
|
|
2014
Q3 | $10.7M | Sell |
86,326
-16,835
| -16% | -$2.08M | 0.23% | 134 |
|
|
2014
Q2 | $12.4M | Buy |
103,161
+4,315
| +4% | +$518K | 0.25% | 118 |
|
|
2014
Q1 | $10.9M | Buy |
98,846
+8,809
| +10% | +$970K | 0.24% | 136 |
|
|
2013
Q4 | $10.1M | Sell |
90,037
-57,940
| -39% | -$6.47M | 0.22% | 166 |
|
|
2013
Q3 | $13.5M | Sell |
147,977
-7,949
| -5% | -$724K | 0.29% | 115 |
|
|
2013
Q2 | $12.6M | Buy |
+155,926
| New | +$12.6M | 0.29% | 117 |
|