Franklin Street Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,782
| Closed | -$1.09M | – | 228 |
|
|
2015
Q1 | $1.09M | Buy |
25,782
+4,357
| +20% | +$184K | 0.2% | 110 |
|
|
2014
Q4 | $988K | Buy |
21,425
+900
| +4% | +$41.5K | 0.19% | 109 |
|
|
2014
Q3 | $787K | Buy |
20,525
+340
| +2% | +$13K | 0.15% | 132 |
|
|
2014
Q2 | $825K | Sell |
20,185
-850
| -4% | -$34.7K | 0.16% | 130 |
|
|
2014
Q1 | $867K | Sell |
21,035
-3,195
| -13% | -$132K | 0.17% | 130 |
|
|
2013
Q4 | $876K | Sell |
24,230
-3,281
| -12% | -$119K | 0.18% | 122 |
|
|
2013
Q3 | $958K | Buy |
27,511
+1,040
| +4% | +$36.2K | 0.21% | 116 |
|
|
2013
Q2 | $912K | Buy |
+26,471
| New | +$912K | 0.22% | 120 |
|