American Investment Services’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,960
| Closed | -$231K | – | 120 |
|
|
2020
Q4 | $231K | Sell |
2,960
-8,121
| -73% | -$634K | 0.07% | 129 |
|
|
2020
Q3 | $876K | Hold |
11,081
| – | – | 0.29% | 58 |
|
|
2020
Q2 | $780K | Hold |
11,081
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $807K | Hold |
11,081
| – | – | 0.31% | 60 |
|
|
2019
Q4 | $851K | Hold |
11,081
| – | – | 0.26% | 68 |
|
|
2019
Q3 | $887K | Hold |
11,081
| – | – | 0.28% | 65 |
|
|
2019
Q2 | $832K | Hold |
11,081
| – | – | 0.26% | 66 |
|
|
2019
Q1 | $815K | Sell |
11,081
-9,276
| -46% | -$682K | 0.26% | 61 |
|
|
2018
Q4 | $1.33M | Sell |
20,357
-1,364
| -6% | -$89K | 0.47% | 30 |
|
|
2018
Q3 | $1.37M | Buy |
21,721
+130
| +0.6% | +$8.22K | 0.46% | 33 |
|
|
2018
Q2 | $1.31M | Buy |
21,591
+485
| +2% | +$29.5K | 0.45% | 34 |
|
|
2018
Q1 | $1.2M | Hold |
21,106
| – | – | 0.42% | 34 |
|
|
2017
Q4 | $1.25M | Hold |
21,106
| – | – | 0.45% | 37 |
|
|
2017
Q3 | $1.22M | Hold |
21,106
| – | – | 0.47% | 38 |
|
|
2017
Q2 | $1.15M | Sell |
21,106
-309
| -1% | -$16.9K | 0.46% | 38 |
|
|
2017
Q1 | $1.17M | Hold |
21,415
| – | – | 0.48% | 35 |
|
|
2016
Q4 | $1.12M | Hold |
21,415
| – | – | 0.47% | 39 |
|
|
2016
Q3 | $1.05M | Hold |
21,415
| – | – | 0.44% | 40 |
|
|
2016
Q2 | $1.15M | Sell |
21,415
-365
| -2% | -$19.6K | 0.5% | 38 |
|
|
2016
Q1 | $1.09M | Buy |
+21,780
| New | +$1.09M | 0.53% | 35 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|