CenturyLink Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,907
| Closed | -$1.09M | – | 177 |
|
|
2017
Q1 | $1.09M | Hold |
19,907
| – | – | 0.35% | 125 |
|
|
2016
Q4 | $1.04M | Sell |
19,907
-3,870
| -16% | -$203K | 0.36% | 126 |
|
|
2016
Q3 | $1.17M | Hold |
23,777
| – | – | 0.4% | 115 |
|
|
2016
Q2 | $1.27M | Buy |
23,777
+19,585
| +467% | +$1.05M | 0.45% | 99 |
|
|
2016
Q1 | $210K | Buy |
+4,192
| New | +$210K | 0.08% | 204 |
|