Wasatch Advisors’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 |
-3,850
| Closed | -$539K | – | 233 |
|
|
2018
Q2 | $539K | Buy |
3,850
+800
| +26% | +$112K | 0.01% | 265 |
|
|
2018
Q1 | $451K | Sell |
3,050
-2,414
| -44% | -$357K | 0.01% | 280 |
|
|
2017
Q4 | $926K | Buy |
5,464
+1,500
| +38% | +$254K | 0.01% | 258 |
|
|
2017
Q3 | $589K | Buy |
3,964
+1,200
| +43% | +$178K | 0.01% | 296 |
|
|
2017
Q2 | $352K | Buy |
+2,764
| New | +$352K | ﹤0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-2,055
| Closed | -$205K | – | 361 |
|
|
2016
Q3 | $205K | Sell |
2,055
-15,638
| -88% | -$1.56M | ﹤0.01% | 354 |
|
|
2016
Q2 | $1.59M | Sell |
17,693
-5,900
| -25% | -$530K | 0.02% | 280 |
|
|
2016
Q1 | $2.26M | Sell |
23,593
-28,907
| -55% | -$2.76M | 0.03% | 251 |
|
|
2015
Q4 | $5.59M | Sell |
52,500
-17,200
| -25% | -$1.83M | 0.08% | 204 |
|
|
2015
Q3 | $7.61M | Hold |
69,700
| – | – | 0.1% | 185 |
|
|
2015
Q2 | $8.71M | Buy |
69,700
+20,000
| +40% | +$2.5M | 0.09% | 200 |
|
|
2015
Q1 | $6.5M | Sell |
49,700
-4,000
| -7% | -$523K | 0.07% | 210 |
|
|
2014
Q4 | $7.1M | Buy |
53,700
+14,000
| +35% | +$1.85M | 0.07% | 209 |
|
|
2014
Q3 | $4.9M | Buy |
39,700
+6,400
| +19% | +$790K | 0.05% | 246 |
|
|
2014
Q2 | $4M | Hold |
33,300
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $3.67M | Hold |
33,300
| – | – | 0.04% | 279 |
|
|
2013
Q4 | $3.83M | Sell |
33,300
-30,000
| -47% | -$3.45M | 0.04% | 262 |
|
|
2013
Q3 | $5.77M | Hold |
63,300
| – | – | 0.06% | 232 |
|
|
2013
Q2 | $5.12M | Buy |
+63,300
| New | +$5.12M | 0.06% | 254 |
|