Churchill Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-408,588
| Closed | -$20.1M | – | 108 |
|
|
2016
Q3 | $20.1M | Buy |
408,588
+30,580
| +8% | +$1.5M | 0.82% | 19 |
|
|
2016
Q2 | $20.3M | Buy |
378,008
+29,167
| +8% | +$1.56M | 1.33% | 11 |
|
|
2016
Q1 | $17.5M | Buy |
348,841
+25,959
| +8% | +$1.3M | 1.23% | 12 |
|
|
2015
Q4 | $14M | Buy |
322,882
+23,515
| +8% | +$1.02M | 0.66% | 21 |
|
|
2015
Q3 | $12.7M | Buy |
+299,367
| New | +$12.7M | 1.01% | 15 |
|
|
2015
Q2 | – | Sell |
-133,782
| Closed | -$5.65M | – | 170 |
|
|
2015
Q1 | $5.65M | Sell |
133,782
-2,472
| -2% | -$104K | 0.19% | 69 |
|
|
2014
Q4 | $6.29M | Sell |
136,254
-5,448
| -4% | -$251K | 0.25% | 50 |
|
|
2014
Q3 | $5.43M | Sell |
141,702
-4,137
| -3% | -$159K | 0.22% | 58 |
|
|
2014
Q2 | $5.96M | Buy |
145,839
+11,487
| +9% | +$470K | 0.27% | 47 |
|
|
2014
Q1 | $5.54M | Buy |
134,352
+15,827
| +13% | +$652K | 0.22% | 41 |
|
|
2013
Q4 | $4.29M | Buy |
118,525
+77,942
| +192% | +$2.82M | 0.16% | 50 |
|
|
2013
Q3 | $1.41M | Buy |
+40,583
| New | +$1.41M | 0.07% | 92 |
|