DnB Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$1.25M | – | 625 |
|
|
2018
Q4 | $1.25M | Sell |
19,100
-2,800
| -13% | -$183K | 0.02% | 490 |
|
|
2018
Q3 | $1.38M | Buy |
21,900
+8,500
| +63% | +$537K | 0.02% | 476 |
|
|
2018
Q2 | $815K | Hold |
13,400
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $759K | Sell |
13,400
-1,200
| -8% | -$68K | 0.01% | 550 |
|
|
2017
Q4 | $861K | Hold |
14,600
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $844K | Hold |
14,600
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $798K | Buy |
14,600
+2,000
| +16% | +$109K | 0.01% | 484 |
|
|
2017
Q1 | $688K | Sell |
12,600
-2,800
| -18% | -$153K | 0.01% | 516 |
|
|
2016
Q4 | $808K | Buy |
15,400
+2,300
| +18% | +$121K | 0.01% | 443 |
|
|
2016
Q3 | $644K | Hold |
13,100
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $702K | Sell |
13,100
-8,935
| -41% | -$479K | 0.01% | 426 |
|
|
2016
Q1 | $1.1M | Buy |
+22,035
| New | +$1.1M | 0.02% | 368 |
|