RR Partners’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-173,264
| Closed | -$22.7M | – | 19 |
|
|
2015
Q1 | $22.7M | Sell |
173,264
-463,761
| -73% | -$60.7M | 0.69% | 21 |
|
|
2014
Q4 | $84.2M | Sell |
637,025
-1,690,775
| -73% | -$224M | 2.64% | 16 |
|
|
2014
Q3 | $287M | Hold |
2,327,800
| – | – | 9.63% | 3 |
|
|
2014
Q2 | $279M | Buy |
2,327,800
+37,000
| +2% | +$4.44M | 9.06% | 4 |
|
|
2014
Q1 | $252M | Buy |
2,290,800
+86,000
| +4% | +$9.47M | 8.73% | 5 |
|
|
2013
Q4 | $254M | Buy |
2,204,800
+50,000
| +2% | +$5.75M | 9.34% | 5 |
|
|
2013
Q3 | $196M | Hold |
2,154,800
| – | – | 8.82% | 6 |
|
|
2013
Q2 | $174M | Buy |
+2,154,800
| New | +$174M | 8.46% | 7 |
|