BlackRock Japan’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Buy |
306,305
+6,542
| +2% | +$343K | 0.05% | 388 |
|
|
2016
Q3 | $14.7M | Buy |
299,763
+3,339
| +1% | +$164K | 0.05% | 406 |
|
|
2016
Q2 | $15.9M | Buy |
296,424
+1,030
| +0.3% | +$55.2K | 0.06% | 365 |
|
|
2016
Q1 | $14.8M | Sell |
295,394
-2,883
| -1% | -$144K | 0.06% | 373 |
|
|
2015
Q4 | $12.9M | Sell |
298,277
-47
| -0% | -$2.03K | 0.05% | 418 |
|
|
2015
Q3 | $12.6M | Buy |
298,324
+23,738
| +9% | +$1M | 0.05% | 406 |
|
|
2015
Q2 | $10.3M | Buy |
274,586
+4,713
| +2% | +$178K | 0.04% | 498 |
|
|
2015
Q1 | $11.4M | Sell |
269,873
-13,963
| -5% | -$589K | 0.05% | 456 |
|
|
2014
Q4 | $13.1M | Buy |
283,836
+26,902
| +10% | +$1.24M | 0.05% | 411 |
|
|
2014
Q3 | $9.85M | Buy |
256,934
+15,303
| +6% | +$587K | 0.04% | 467 |
|
|
2014
Q2 | $9.88M | Sell |
241,631
-30,042
| -11% | -$1.23M | 0.05% | 450 |
|
|
2014
Q1 | $11.2M | Sell |
271,673
-2,442
| -0.9% | -$101K | 0.05% | 420 |
|
|
2013
Q4 | $9.91M | Sell |
274,115
-12,390
| -4% | -$448K | 0.04% | 465 |
|
|
2013
Q3 | $9.98M | Sell |
286,505
-4,763
| -2% | -$166K | 0.05% | 449 |
|
|
2013
Q2 | $10M | Buy |
+291,268
| New | +$10M | 0.05% | 439 |
|