WMSA
Weiss Multi-Strategy Advisers’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,227
| Closed | -$17.3M | – | 510 |
|
|
2023
Q2 | $17.3M | Buy |
52,227
+39,227
| +302% | +$13M | 0.35% | 61 |
|
|
2023
Q1 | $3.99M | Buy |
+13,000
| New | +$3.99M | 0.09% | 287 |
|
|
2022
Q4 | – | Sell |
-41,423
| Closed | -$10.4M | – | 562 |
|
|
2022
Q3 | $10.4M | Buy |
+41,423
| New | +$10.4M | 0.28% | 118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$7.43M | – | 446 |
|
|
2017
Q3 | $7.43M | Buy |
+50,000
| New | +$7.43M | 0.28% | 79 |
|
|
2014
Q3 | – | Sell |
-2,250
| Closed | -$270K | – | 454 |
|
|
2014
Q2 | $270K | Buy |
+2,250
| New | +$270K | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-5,710
| Closed | -$657K | – | 880 |
|
|
2013
Q4 | $657K | Buy |
+5,710
| New | +$657K | 0.01% | 493 |
|