Cognios Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$7K | – | 6 |
|
|
2020
Q1 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-28,434
| Closed | -$1.8M | – | 134 |
|
|
2018
Q3 | $1.8M | Sell |
28,434
-15,972
| -36% | -$1.01M | 0.74% | 49 |
|
|
2018
Q2 | $2.7M | Buy |
44,406
+135
| +0.3% | +$8.21K | 0.94% | 23 |
|
|
2018
Q1 | $2.51M | Buy |
44,271
+8,154
| +23% | +$462K | 0.91% | 25 |
|
|
2017
Q4 | $2.13M | Buy |
36,117
+2,465
| +7% | +$145K | 0.8% | 60 |
|
|
2017
Q3 | $1.95M | Sell |
33,652
-7,741
| -19% | -$447K | 0.79% | 60 |
|
|
2017
Q2 | $2.26M | Buy |
+41,393
| New | +$2.26M | 0.79% | 73 |
|