Cable Hill Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,493
| Closed | -$110K | – | 126 |
|
|
2019
Q1 | $110K | Hold |
1,493
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $97K | Sell |
1,493
-406
| -21% | -$26.4K | 0.04% | 159 |
|
|
2018
Q3 | $121K | Sell |
1,899
-26
| -1% | -$1.66K | 0.05% | 100 |
|
|
2018
Q2 | $117K | Hold |
1,925
| – | – | 0.05% | 107 |
|
|
2018
Q1 | $110K | Hold |
1,925
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $111K | Sell |
1,925
-106
| -5% | -$6.11K | 0.05% | 137 |
|
|
2017
Q3 | $117K | Buy |
2,031
+1,625
| +400% | +$93.6K | 0.05% | 136 |
|
|
2017
Q2 | $22K | Hold |
406
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $22K | Hold |
406
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $21K | Hold |
406
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $19K | Hold |
406
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $22K | Hold |
406
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $21K | Hold |
406
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $18K | Hold |
406
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $17K | Hold |
406
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $16K | Hold |
406
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $17K | Buy |
+406
| New | +$17K | 0.01% | 319 |
|