Delta Lloyd’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 |
-17,325
| Closed | -$852K | – | 428 |
|
|
2016
Q3 | $852K | Hold |
17,325
| – | – | 0.03% | 445 |
|
|
2016
Q2 | $928K | Hold |
17,325
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $868K | Hold |
17,325
| – | – | 0.03% | 415 |
|
|
2015
Q4 | $749K | Hold |
17,325
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $732K | Hold |
17,325
| – | – | 0.02% | 444 |
|
|
2015
Q2 | $653K | Buy |
17,325
+5,639
| +48% | +$213K | 0.02% | 485 |
|
|
2015
Q1 | $493K | Hold |
11,686
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $539K | Hold |
11,686
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $448K | Buy |
11,686
+3,862
| +49% | +$148K | ﹤0.01% | 457 |
|
|
2014
Q2 | $320K | Hold |
7,824
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $322K | Hold |
7,824
| – | – | 0.01% | 483 |
|
|
2013
Q4 | $283K | Hold |
7,824
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $273K | Buy |
+7,824
| New | +$273K | 0.01% | 479 |
|