Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Ameriprise Financial Inc. (AMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q2 | 21,324 | 0.01 | $145.14 | $3,095,000 | SEC | ||
| 2019 Q1 | 21,324 | 0.01 | $128.12 | $2,732,000 | SEC | ||
| 2018 Q4 | 21,324 | 0.01 | $104.39 | $2,226,000 | SEC | ||
| 2018 Q3 | 21,324 | 0.01 | $147.67 | $3,149,000 | SEC | ||
| 2018 Q2 | 21,324 | 0.01 | $139.89 | $2,983,000 | SEC | ||
| 2018 Q1 | 21,324 | 0.01 | $147.96 | $3,155,000 | SEC | ||
| 2017 Q4 | 21,324 | 0.01 | $169.48 | $3,614,000 | SEC | ||
| 2017 Q3 | 21,324 | 0.01 | $148.52 | $3,167,000 | SEC | ||
| 2017 Q2 | 21,324 | 0.01 | Add 100.00% | <0.01 | $127.27 | $2,714,000 | SEC |
| 2017 Q1 | 10,662 | <0.01 | Buy | <0.01 | $129.71 | $1,383,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 21,324 | 0.01 | $99.75 | $2,127,000 | SEC | ||
| 2016 Q2 | 21,324 | <0.01 | $89.85 | $1,916,000 | SEC | ||
| 2016 Q1 | 21,324 | 0.01 | $94.03 | $2,005,000 | SEC | ||
| 2015 Q4 | 21,324 | 0.01 | $106.41 | $2,269,000 | SEC | ||
| 2015 Q3 | 21,324 | 0.01 | $109.13 | $2,327,000 | SEC | ||
| 2015 Q2 | 21,324 | 0.01 | Reduce 15.58% | <0.01 | $124.93 | $2,664,000 | SEC |
| 2015 Q1 | 25,260 | 0.01 | $130.84 | $3,305,000 | SEC | ||
| 2014 Q4 | 25,260 | 0.01 | $132.26 | $3,341,000 | SEC | ||
| 2014 Q3 | 25,260 | 0.01 | $123.40 | $3,117,000 | SEC | ||
| 2014 Q2 | 25,260 | 0.01 | $119.99 | $3,031,000 | SEC | ||
| 2014 Q1 | 25,260 | 0.01 | $110.06 | $2,780,000 | SEC | ||
| 2013 Q4 | 25,260 | 0.01 | $115.04 | $2,906,000 | SEC | ||
| 2013 Q3 | 25,260 | 0.01 | $91.09 | $2,301,000 | SEC | ||
| 2013 Q2 | 25,260 | 0.01 | $80.88 | $2,043,000 | SEC | ||
| 2013 Q1 | 25,260 | 0.01 | $73.63 | $1,860,000 | SEC | ||
| 2012 Q4 | 25,260 | 0.01 | $62.63 | $1,582,000 | SEC | ||
| 2012 Q3 | 25,260 | 0.01 | $56.69 | $1,432,000 | SEC | ||
| 2012 Q2 | 25,260 | 0.01 | $52.26 | $1,320,000 | SEC | ||
| 2012 Q1 | 25,260 | 0.01 | $57.13 | $1,443,000 | SEC | ||
| 2011 Q4 | 25,260 | 0.01 | $49.64 | $1,254,000 | SEC | ||
| 2011 Q3 | 25,260 | 0.01 | $39.35 | $994,000 | SEC | ||
| 2011 Q2 | 25,260 | 0.01 | $57.68 | $1,457,000 | SEC | ||
| 2011 Q1 | 25,260 | 0.01 | $61.08 | $1,543,000 | SEC | ||
| 2010 Q4 | 25,260 | <0.01 | $57.56 | $1,454,000 | SEC | ||
| 2010 Q3 | 25,260 | 0.01 | $47.35 | $1,196,000 | SEC | ||
| 2010 Q2 | 25,260 | 0.01 | Buy | 0.01 | $36.14 | $913,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 25,260 | 0.01 | Reduce 19.19% | <0.01 | $38.84 | $981,000 | SEC |
| 2009 Q3 | 31,260 | 0.01 | $36.34 | $1,136,000 | SEC | ||
| 2009 Q2 | 31,260 | 0.01 | $24.28 | $759,000 | SEC | ||
| 2009 Q1 | 31,260 | 0.01 | $20.51 | $641,000 | SEC | ||
| 2008 Q4 | 31,260 | 0.01 | $23.35 | $730,000 | SEC | ||
| 2008 Q3 | 31,260 | 0.02 | $38.20 | $1,194,000 | SEC | ||
| 2008 Q2 | 31,260 | 0.02 | $40.66 | $1,271,000 | SEC | ||
| 2008 Q1 | 31,260 | 0.02 | $51.86 | $1,621,000 | SEC | ||
| 2007 Q4 | 31,260 | 0.02 | $55.12 | $1,723,000 | SEC | ||
| 2007 Q3 | 31,260 | 0.02 | $63.12 | $1,973,000 | SEC | ||
| 2007 Q2 | 31,260 | 0.02 | $59.47 | $1,859,000 | SEC | ||
| 2007 Q1 | 31,260 | 0.02 | $57.13 | $1,786,000 | SEC | ||
| 2006 Q4 | 31,260 | 0.02 | $54.51 | $1,704,000 | SEC | ||
| 2006 Q3 | 31,260 | 0.02 | $46.90 | $1,466,000 | SEC | ||
| 2006 Q2 | 31,260 | 0.02 | $44.66 | $1,396,000 | SEC |