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Adams Diversified Equity Fund’s Ameren AEE Stock Holding History

Adams Diversified Equity Fund’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-161,600
Closed -$11.8M – 107
2020
Q1 		$11.8M Hold
161,600
– – 0.75% 59
2019
Q4 		$12.4M Sell
161,600
-13,100
-7% -$1.01M 0.64% 69
2019
Q3 		$14M Buy
+174,700
New +$14M 0.75% 63