Amica Retiree Medical Trust’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 |
-4,616
| Closed | -$360K | – | 152 |
|
|
2020
Q4 | $360K | Sell |
4,616
-1,461
| -24% | -$114K | 0.25% | 100 |
|
|
2020
Q3 | $481K | Hold |
6,077
| – | – | 0.37% | 89 |
|
|
2020
Q2 | $428K | Hold |
6,077
| – | – | 0.34% | 95 |
|
|
2020
Q1 | $443K | Buy |
6,077
+2,745
| +82% | +$200K | 0.4% | 73 |
|
|
2019
Q4 | $256K | Buy |
3,332
+2,245
| +207% | +$172K | 0.2% | 156 |
|
|
2019
Q3 | $87K | Buy |
+1,087
| New | +$87K | 0.07% | 273 |
|
|
2018
Q4 | – | Sell |
-1,433
| Closed | -$91K | – | 354 |
|
|
2018
Q3 | $91K | Hold |
1,433
| – | – | 0.08% | 261 |
|
|
2018
Q2 | $87K | Hold |
1,433
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $81K | Hold |
1,433
| – | – | 0.07% | 276 |
|
|
2017
Q4 | $85K | Hold |
1,433
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $83K | Hold |
1,433
| – | – | 0.07% | 291 |
|
|
2017
Q2 | $78K | Hold |
1,433
| – | – | 0.06% | 284 |
|
|
2017
Q1 | $78K | Hold |
1,433
| – | – | 0.06% | 287 |
|
|
2016
Q4 | $75K | Buy |
+1,433
| New | +$75K | 0.06% | 318 |
|