Dai-ichi Life Holdings’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 |
-46,588
| Closed | -$2.29M | – | 16 |
|
|
2016
Q3 | $2.29M | Hold |
46,588
| – | – | 0.07% | 286 |
|
|
2016
Q2 | $2.5M | Hold |
46,588
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $2.33M | Hold |
46,588
| – | – | 0.07% | 283 |
|
|
2015
Q4 | $2.01M | Sell |
46,588
-1,706
| -4% | -$73.8K | 0.06% | 304 |
|
|
2015
Q3 | $2.04M | Hold |
48,294
| – | – | 0.06% | 302 |
|
|
2015
Q2 | $1.82M | Sell |
48,294
-13,956
| -22% | -$526K | 0.05% | 325 |
|
|
2015
Q1 | $2.63M | Sell |
62,250
-1,017
| -2% | -$42.9K | 0.07% | 278 |
|
|
2014
Q4 | $2.92M | Hold |
63,267
| – | – | 0.08% | 249 |
|
|
2014
Q3 | $2.43M | Hold |
63,267
| – | – | 0.07% | 281 |
|
|
2014
Q2 | $2.59M | Sell |
63,267
-10,010
| -14% | -$409K | 0.08% | 265 |
|
|
2014
Q1 | $3.02M | Hold |
73,277
| – | – | 0.1% | 226 |
|
|
2013
Q4 | $2.65M | Buy |
73,277
+7,877
| +12% | +$285K | 0.08% | 257 |
|
|
2013
Q3 | $2.28M | Hold |
65,400
| – | – | 0.08% | 287 |
|
|
2013
Q2 | $2.25M | Buy |
+65,400
| New | +$2.25M | 0.08% | 273 |
|