Capital Guardian Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,850
| Closed | -$105K | – | 224 |
|
|
2018
Q1 | $105K | Buy |
+1,850
| New | +$105K | ﹤0.01% | 226 |
|
|
2017
Q4 | – | Sell |
-126
| Closed | -$7K | – | 214 |
|
|
2017
Q3 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 252 |
|
|
2017
Q2 | – | Sell |
-322
| Closed | -$18K | – | 207 |
|
|
2017
Q1 | $18K | Hold |
322
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $17K | Hold |
322
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $16K | Sell |
322
-500
| -61% | -$24.8K | ﹤0.01% | 527 |
|
|
2016
Q2 | $44K | Buy |
822
+500
| +155% | +$26.8K | ﹤0.01% | 442 |
|
|
2016
Q1 | $16K | Hold |
322
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $14K | Hold |
322
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $14K | Hold |
322
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $12K | Sell |
322
-94
| -23% | -$3.5K | ﹤0.01% | 555 |
|
|
2015
Q1 | $18K | Buy |
+416
| New | +$18K | ﹤0.01% | 525 |
|