Alpha Windward’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-229
| Closed | -$17K | – | 398 |
|
|
2019
Q1 | $17K | Hold |
229
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $15K | Buy |
+229
| New | +$15K | 0.01% | 344 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$32K | – | 409 |
|
|
2017
Q1 | $32K | Sell |
581
-9,540
| -94% | -$525K | 0.02% | 346 |
|
|
2016
Q4 | $531K | Buy |
10,121
+9,507
| +1,548% | +$499K | 0.35% | 50 |
|
|
2016
Q3 | $30K | Hold |
614
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $33K | Sell |
614
-231
| -27% | -$12.4K | 0.02% | 324 |
|
|
2016
Q1 | $42K | Sell |
845
-9,780
| -92% | -$486K | 0.03% | 310 |
|
|
2015
Q4 | $459K | Buy |
10,625
+10,381
| +4,255% | +$448K | 0.34% | 46 |
|
|
2015
Q3 | $10K | Hold |
244
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $9K | Sell |
244
-560
| -70% | -$20.7K | 0.01% | 386 |
|
|
2015
Q1 | $34K | Sell |
804
-10,680
| -93% | -$452K | 0.02% | 331 |
|
|
2014
Q4 | $530K | Sell |
11,484
-96
| -0.8% | -$4.43K | 0.35% | 37 |
|
|
2014
Q3 | $444K | Buy |
+11,580
| New | +$444K | 0.31% | 83 |
|