Wafra Inc’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,242
| Closed | -$877K | – | 89 |
|
|
2015
Q4 | $877K | Hold |
8,242
| – | – | 0.1% | 72 |
|
|
2015
Q3 | $899K | Sell |
8,242
-3,008
| -27% | -$328K | 0.11% | 65 |
|
|
2015
Q2 | $1.41M | Sell |
11,250
-137,680
| -92% | -$17.2M | 0.15% | 57 |
|
|
2015
Q1 | $19.5M | Hold |
148,930
| – | – | 2.04% | 18 |
|
|
2014
Q4 | $19.7M | Buy |
148,930
+6,690
| +5% | +$885K | 2.03% | 19 |
|
|
2014
Q3 | $17.6M | Buy |
142,240
+24,490
| +21% | +$3.02M | 2.04% | 19 |
|
|
2014
Q2 | $14.1M | Sell |
117,750
-4,650
| -4% | -$558K | 1.77% | 24 |
|
|
2014
Q1 | $13.5M | Buy |
122,400
+17,300
| +16% | +$1.9M | 1.63% | 23 |
|
|
2013
Q4 | $12.1M | Sell |
105,100
-17,300
| -14% | -$1.99M | 1.55% | 24 |
|
|
2013
Q3 | $11.1M | Hold |
122,400
| – | – | 1.62% | 26 |
|
|
2013
Q2 | $9.9M | Buy |
+122,400
| New | +$9.9M | 1.57% | 26 |
|