ARC
Absolute Return Capital’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,209
| Closed | -$1.36M | – | 7 |
|
|
2015
Q3 | $1.36M | Buy |
+32,209
| New | +$1.36M | 0.09% | 259 |
|
|
2015
Q2 | – | Sell |
-69,797
| Closed | -$2.95M | – | 587 |
|
|
2015
Q1 | $2.95M | Sell |
69,797
-30,899
| -31% | -$1.3M | 0.08% | 255 |
|
|
2014
Q4 | $4.65M | Sell |
100,696
-99,579
| -50% | -$4.59M | 0.1% | 218 |
|
|
2014
Q3 | $7.68M | Sell |
200,275
-152,253
| -43% | -$5.84M | 0.11% | 235 |
|
|
2014
Q2 | $14.4M | Buy |
352,528
+24,881
| +8% | +$1.02M | 0.17% | 164 |
|
|
2014
Q1 | $13.5M | Sell |
327,647
-16,414
| -5% | -$676K | 0.2% | 159 |
|
|
2013
Q4 | $12.4M | Sell |
344,061
-4,147
| -1% | -$150K | 0.14% | 205 |
|
|
2013
Q3 | $12.1M | Sell |
348,208
-70,411
| -17% | -$2.45M | 0.17% | 178 |
|
|
2013
Q2 | $14.4M | Buy |
+418,619
| New | +$14.4M | 0.19% | 160 |
|