CG
Colony Group’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $245K | Sell |
3,278
-84
| -2% | -$6.28K | ﹤0.01% | 688 |
|
|
2023
Q2 | $275K | Sell |
3,362
-43
| -1% | -$3.52K | ﹤0.01% | 683 |
|
|
2023
Q1 | $294K | Buy |
3,405
+120
| +4% | +$10.4K | ﹤0.01% | 664 |
|
|
2022
Q4 | $292K | Sell |
3,285
-80
| -2% | -$7.11K | ﹤0.01% | 722 |
|
|
2022
Q3 | $271K | Sell |
3,365
-164
| -5% | -$13.2K | ﹤0.01% | 678 |
|
|
2022
Q2 | $319K | Buy |
3,529
+15
| +0.4% | +$1.36K | 0.01% | 678 |
|
|
2022
Q1 | $329K | Buy |
+3,514
| New | +$329K | ﹤0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-4,576
| Closed | -$322K | – | 722 |
|
|
2020
Q2 | $322K | Sell |
4,576
-136
| -3% | -$9.57K | 0.01% | 536 |
|
|
2020
Q1 | $343K | Sell |
4,712
-446
| -9% | -$32.5K | 0.01% | 526 |
|
|
2019
Q4 | $396K | Buy |
5,158
+2,580
| +100% | +$198K | 0.01% | 569 |
|
|
2019
Q3 | $206K | Buy |
+2,578
| New | +$206K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-1,114
| Closed | -$48K | – | 250 |
|
|
2015
Q4 | $48K | Hold |
1,114
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $47K | Hold |
1,114
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $42K | Hold |
1,114
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $47K | Hold |
1,114
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $51K | Hold |
1,114
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $43K | Hold |
1,114
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $46K | Hold |
1,114
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $46K | Hold |
1,114
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $40K | Buy |
+1,114
| New | +$40K | 0.01% | 345 |
|