Amica Pension Fund Board of Trustees’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,432
| Closed | -$596K | – | 343 |
|
2018
Q3 | $596K | Hold |
9,432
| – | – | 0.08% | 260 |
|
2018
Q2 | $574K | Hold |
9,432
| – | – | 0.08% | 263 |
|
2018
Q1 | $534K | Hold |
9,432
| – | – | 0.07% | 275 |
|
2017
Q4 | $556K | Hold |
9,432
| – | – | 0.06% | 288 |
|
2017
Q3 | $546K | Hold |
9,432
| – | – | 0.07% | 291 |
|
2017
Q2 | $516K | Hold |
9,432
| – | – | 0.06% | 284 |
|
2017
Q1 | $515K | Hold |
9,432
| – | – | 0.06% | 286 |
|
2016
Q4 | $495K | Buy |
+9,432
| New | +$495K | 0.06% | 314 |
|