Focused Wealth Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$131K | – | 663 |
|
|
2019
Q2 | $131K | Buy |
+1,750
| New | +$131K | 0.04% | 198 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$165K | – | 664 |
|
|
2017
Q4 | $165K | Buy |
+2,800
| New | +$165K | 0.05% | 179 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$6K | – | 622 |
|
|
2017
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $5K | Sell |
101
-1
| -1% | -$50 | ﹤0.01% | 521 |
|
|
2016
Q2 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 515 |
|
|
2016
Q1 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 475 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 541 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $6K | Sell |
150
-150
| -50% | -$6K | 0.01% | 448 |
|
|
2013
Q4 | $11K | Buy |
300
+150
| +100% | +$5.5K | 0.01% | 373 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 443 |
|