Cornerstone Capital Management Holdings’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.2M | Buy |
223,422
+4,447
| +2% | +$262K | 0.09% | 240 |
|
|
2017
Q3 | $12.7M | Buy |
218,975
+427
| +0.2% | +$24.7K | 0.1% | 241 |
|
|
2017
Q2 | $11.9M | Buy |
218,548
+45,252
| +26% | +$2.47M | 0.09% | 246 |
|
|
2017
Q1 | $9.46M | Sell |
173,296
-2,789
| -2% | -$152K | 0.07% | 295 |
|
|
2016
Q4 | $9.24M | Sell |
176,085
-28,969
| -14% | -$1.52M | 0.07% | 304 |
|
|
2016
Q3 | $10.1M | Sell |
205,054
-46,101
| -18% | -$2.27M | 0.07% | 289 |
|
|
2016
Q2 | $13.5M | Buy |
251,155
+6,844
| +3% | +$367K | 0.11% | 217 |
|
|
2016
Q1 | $12.2M | Buy |
244,311
+121,302
| +99% | +$6.08M | 0.1% | 232 |
|
|
2015
Q4 | $5.32M | Buy |
123,009
+20,621
| +20% | +$892K | 0.04% | 440 |
|
|
2015
Q3 | $4.33M | Buy |
102,388
+22,962
| +29% | +$971K | 0.04% | 467 |
|
|
2015
Q2 | $2.99M | Sell |
79,426
-25,924
| -25% | -$977K | 0.03% | 599 |
|
|
2015
Q1 | $4.45M | Buy |
105,350
+7,745
| +8% | +$327K | 0.04% | 460 |
|
|
2014
Q4 | $4.5M | Buy |
97,605
+43,489
| +80% | +$2.01M | 0.05% | 443 |
|
|
2014
Q3 | $2.07M | Sell |
54,116
-1,537
| -3% | -$58.9K | 0.02% | 674 |
|
|
2014
Q2 | $2.27M | Sell |
55,653
-86,675
| -61% | -$3.54M | 0.03% | 645 |
|
|
2014
Q1 | $5.86M | Buy |
142,328
+13,943
| +11% | +$574K | 0.07% | 363 |
|
|
2013
Q4 | $4.64M | Buy |
128,385
+1,779
| +1% | +$64.3K | 0.05% | 416 |
|
|
2013
Q3 | $4.41M | Buy |
126,606
+4,055
| +3% | +$141K | 0.05% | 418 |
|
|
2013
Q2 | $4.22M | Buy |
+122,551
| New | +$4.22M | 0.05% | 421 |
|