Capstone Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.58M | Sell |
28,820
-428
| -1% | -$23.4K | 0.04% | 462 |
|
|
2017
Q1 | $1.6M | Sell |
29,248
-1,570
| -5% | -$85.7K | 0.04% | 461 |
|
|
2016
Q4 | $1.62M | Sell |
30,818
-1,430
| -4% | -$75K | 0.05% | 447 |
|
|
2016
Q3 | $1.59M | Buy |
32,248
+700
| +2% | +$34.4K | 0.05% | 463 |
|
|
2016
Q2 | $1.69M | Sell |
31,548
-45
| -0.1% | -$2.41K | 0.05% | 418 |
|
|
2016
Q1 | $1.58M | Sell |
31,593
-1,000
| -3% | -$50.1K | 0.05% | 465 |
|
|
2015
Q4 | $1.41M | Buy |
32,593
+5,670
| +21% | +$245K | 0.04% | 504 |
|
|
2015
Q3 | $1.14M | Sell |
26,923
-120
| -0.4% | -$5.07K | 0.04% | 520 |
|
|
2015
Q2 | $1.02M | Buy |
27,043
+2,470
| +10% | +$93.1K | 0.03% | 575 |
|
|
2015
Q1 | $1.04M | Buy |
24,573
+490
| +2% | +$20.7K | 0.03% | 646 |
|
|
2014
Q4 | $1.11M | Buy |
24,083
+5,970
| +33% | +$275K | 0.03% | 593 |
|
|
2014
Q3 | $694K | Sell |
18,113
-636
| -3% | -$24.4K | 0.02% | 794 |
|
|
2014
Q2 | $766K | Sell |
18,749
-4,425
| -19% | -$181K | 0.02% | 759 |
|
|
2014
Q1 | $955K | Sell |
23,174
-4,590
| -17% | -$189K | 0.03% | 636 |
|
|
2013
Q4 | $1M | Sell |
27,764
-18,835
| -40% | -$681K | 0.03% | 644 |
|
|
2013
Q3 | $1.62M | Sell |
46,599
-7
| -0% | -$244 | 0.04% | 540 |
|
|
2013
Q2 | $1.61M | Buy |
+46,606
| New | +$1.61M | 0.04% | 495 |
|