Assured Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,430
| Closed | -$4.53M | – | 1093 |
|
|
2018
Q4 | $4.53M | Sell |
69,430
-5,767
| -8% | -$376K | 0.13% | 186 |
|
|
2018
Q3 | $4.75M | Buy |
75,197
+26,439
| +54% | +$1.67M | 0.09% | 233 |
|
|
2018
Q2 | $2.97M | Buy |
48,758
+28,512
| +141% | +$1.73M | 0.06% | 316 |
|
|
2018
Q1 | $1.15M | Buy |
20,246
+14,270
| +239% | +$808K | 0.03% | 471 |
|
|
2017
Q4 | $353K | Buy |
+5,976
| New | +$353K | 0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-1,326
| Closed | -$65K | – | 530 |
|
|
2016
Q3 | $65K | Sell |
1,326
-15,536
| -92% | -$762K | ﹤0.01% | 528 |
|
|
2016
Q2 | $903K | Buy |
+16,862
| New | +$903K | 0.02% | 262 |
|
|
2016
Q1 | – | Sell |
-7,789
| Closed | -$337K | – | 567 |
|
|
2015
Q4 | $337K | Sell |
7,789
-6,700
| -46% | -$290K | 0.01% | 332 |
|
|
2015
Q3 | $612K | Sell |
14,489
-22,434
| -61% | -$948K | 0.01% | 293 |
|
|
2015
Q2 | $1.39M | Buy |
+36,923
| New | +$1.39M | 0.02% | 159 |
|