Flagship Harbor Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-369
| Closed | -$29K | – | 571 |
|
|
2020
Q3 | $29K | Buy |
369
+2
| +0.5% | +$157 | ﹤0.01% | 1021 |
|
|
2020
Q2 | $25K | Buy |
367
+21
| +6% | +$1.43K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $25K | Buy |
346
+2
| +0.6% | +$145 | 0.01% | 960 |
|
|
2019
Q4 | $26K | Buy |
344
+3
| +0.9% | +$227 | ﹤0.01% | 1018 |
|
|
2019
Q3 | $27K | Buy |
341
+2
| +0.6% | +$158 | 0.01% | 980 |
|
|
2019
Q2 | $25K | Sell |
339
-58
| -15% | -$4.28K | 0.01% | 992 |
|
|
2019
Q1 | $29K | Buy |
397
+2
| +0.5% | +$146 | 0.01% | 915 |
|
|
2018
Q4 | $25K | Sell |
395
-454
| -53% | -$28.7K | 0.01% | 915 |
|
|
2018
Q3 | $54K | Buy |
849
+282
| +50% | +$17.9K | 0.01% | 775 |
|
|
2018
Q2 | $34K | Buy |
+567
| New | +$34K | 0.01% | 916 |
|