VFA
Virtus Fund Advisers’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31K | Hold |
185
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $27K | Buy |
+185
| New | +$27K | ﹤0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-331,800
| Closed | -$36.8M | – | 530 |
|
|
2016
Q4 | $36.8M | Sell |
331,800
-117,575
| -26% | -$13M | 0.31% | 126 |
|
|
2016
Q3 | $44.8M | Sell |
449,375
-1,160,076
| -72% | -$116M | 0.4% | 105 |
|
|
2016
Q2 | $144M | Sell |
1,609,451
-178,237
| -10% | -$16M | 1.29% | 8 |
|
|
2016
Q1 | $168M | Buy |
1,787,688
+268,145
| +18% | +$25.2M | 1.49% | 3 |
|
|
2015
Q4 | $162M | Sell |
1,519,543
-620,728
| -29% | -$66.1M | 1.42% | 7 |
|
|
2015
Q3 | $234M | Buy |
2,140,271
+83,209
| +4% | +$9.08M | 2.04% | 1 |
|
|
2015
Q2 | $257M | Buy |
2,057,062
+589,265
| +40% | +$73.6M | 1.91% | 2 |
|
|
2015
Q1 | $192M | Sell |
1,467,797
-239,918
| -14% | -$31.4M | 1.44% | 5 |
|
|
2014
Q4 | $226M | Buy |
1,707,715
+40,489
| +2% | +$5.35M | 1.67% | 3 |
|
|
2014
Q3 | $206M | Sell |
1,667,226
-78,864
| -5% | -$9.73M | 1.57% | 2 |
|
|
2014
Q2 | $210M | Buy |
+1,746,090
| New | +$210M | 1.47% | 2 |
|