AHL Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,658
| Closed | -$5.24M | – | 1241 |
|
|
2017
Q3 | $5.24M | Sell |
90,658
-23,065
| -20% | -$1.33M | 0.09% | 390 |
|
|
2017
Q2 | $6.22M | Sell |
113,723
-21,432
| -16% | -$1.17M | 0.13% | 264 |
|
|
2017
Q1 | $7.38M | Buy |
+135,155
| New | +$7.38M | 0.16% | 197 |
|
|
2016
Q4 | – | Sell |
-13,373
| Closed | -$658K | – | 1034 |
|
|
2016
Q3 | $658K | Sell |
13,373
-183,781
| -93% | -$9.04M | 0.02% | 720 |
|
|
2016
Q2 | $10.6M | Buy |
197,154
+73,706
| +60% | +$3.95M | 0.57% | 31 |
|
|
2016
Q1 | $6.19M | Buy |
123,448
+105,515
| +588% | +$5.29M | 0.39% | 65 |
|
|
2015
Q4 | $775K | Buy |
+17,933
| New | +$775K | 0.06% | 395 |
|
|
2015
Q3 | – | Sell |
-5,459
| Closed | -$206K | – | 679 |
|
|
2015
Q2 | $206K | Buy |
+5,459
| New | +$206K | 0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-36,043
| Closed | -$1.66M | – | 780 |
|
|
2014
Q4 | $1.66M | Buy |
36,043
+8,026
| +29% | +$370K | 0.09% | 510 |
|
|
2014
Q3 | $1.07M | Buy |
+28,017
| New | +$1.07M | 0.08% | 339 |
|