Fjarde Ap-fonden’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,964
| Closed | -$2.38M | – | 612 |
|
|
2018
Q1 | $2.38M | Sell |
41,964
-1,641
| -4% | -$92.9K | 0.04% | 533 |
|
|
2017
Q4 | $2.57M | Buy |
43,605
+8,089
| +23% | +$477K | 0.04% | 522 |
|
|
2017
Q3 | $2.05M | Sell |
35,516
-5,611
| -14% | -$325K | 0.04% | 509 |
|
|
2017
Q2 | $2.25M | Sell |
41,127
-6,932
| -14% | -$379K | 0.05% | 483 |
|
|
2017
Q1 | $2.62M | Sell |
48,059
-3,352
| -7% | -$183K | 0.06% | 350 |
|
|
2016
Q4 | $2.7M | Sell |
51,411
-4,107
| -7% | -$215K | 0.06% | 351 |
|
|
2016
Q3 | $2.73M | Buy |
55,518
+435
| +0.8% | +$21.4K | 0.06% | 368 |
|
|
2016
Q2 | $2.95M | Buy |
55,083
+8,605
| +19% | +$461K | 0.07% | 326 |
|
|
2016
Q1 | $2.33M | Buy |
46,478
+5,672
| +14% | +$284K | 0.05% | 424 |
|
|
2015
Q4 | $1.76M | Sell |
40,806
-7,079
| -15% | -$306K | 0.05% | 483 |
|
|
2015
Q3 | $2.02M | Sell |
47,885
-3,435
| -7% | -$145K | 0.06% | 413 |
|
|
2015
Q2 | $1.93M | Sell |
51,320
-1,682
| -3% | -$63.4K | 0.05% | 487 |
|
|
2015
Q1 | $2.24M | Sell |
53,002
-5,264
| -9% | -$222K | 0.05% | 452 |
|
|
2014
Q4 | $2.69M | Sell |
58,266
-7,658
| -12% | -$353K | 0.06% | 391 |
|
|
2014
Q3 | $2.53M | Sell |
65,924
-3,696
| -5% | -$142K | 0.05% | 412 |
|
|
2014
Q2 | $2.85M | Sell |
69,620
-4,452
| -6% | -$182K | 0.06% | 401 |
|
|
2014
Q1 | $3.05M | Buy |
74,072
+2,487
| +3% | +$102K | 0.06% | 383 |
|
|
2013
Q4 | $2.59M | Sell |
71,585
-4,975
| -6% | -$180K | 0.05% | 423 |
|
|
2013
Q3 | $2.67M | Hold |
76,560
| – | – | 0.06% | 409 |
|
|
2013
Q2 | $2.64M | Buy |
+76,560
| New | +$2.64M | 0.05% | 420 |
|