TGA
Trilogy Global Advisors’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,843
| Closed | -$16.9M | – | 30 |
|
|
2017
Q2 | $16.9M | Sell |
132,843
-19,226
| -13% | -$2.45M | 0.57% | 55 |
|
|
2017
Q1 | $19.7M | Sell |
152,069
-52,832
| -26% | -$6.85M | 0.66% | 54 |
|
|
2016
Q4 | $22.7M | Sell |
204,901
-41,116
| -17% | -$4.56M | 0.76% | 47 |
|
|
2016
Q3 | $24.5M | Sell |
246,017
-34,827
| -12% | -$3.47M | 0.81% | 39 |
|
|
2016
Q2 | $25.2M | Sell |
280,844
-18,280
| -6% | -$1.64M | 0.78% | 47 |
|
|
2016
Q1 | $28.1M | Buy |
299,124
+37,310
| +14% | +$3.51M | 0.78% | 45 |
|
|
2015
Q4 | $27.9M | Buy |
261,814
+14,900
| +6% | +$1.59M | 0.72% | 50 |
|
|
2015
Q3 | $26.9M | Sell |
246,914
-16,763
| -6% | -$1.83M | 0.73% | 51 |
|
|
2015
Q2 | $32.9M | Buy |
263,677
+56,798
| +27% | +$7.1M | 0.68% | 54 |
|
|
2015
Q1 | $27.1M | Sell |
206,879
-7,942
| -4% | -$1.04M | 0.58% | 55 |
|
|
2014
Q4 | $28.4M | Buy |
+214,821
| New | +$28.4M | 0.59% | 53 |
|