Fuller & Thaler Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$90K | – | 638 |
|
|
2014
Q2 | $90K | Sell |
2,200
-1,800
| -45% | -$73.6K | ﹤0.01% | 603 |
|
|
2014
Q1 | $165K | Sell |
4,000
-300
| -7% | -$12.4K | 0.01% | 481 |
|
|
2013
Q4 | $155K | Buy |
4,300
+2,300
| +115% | +$82.9K | 0.01% | 446 |
|
|
2013
Q3 | $70K | Buy |
2,000
+400
| +25% | +$14K | ﹤0.01% | 589 |
|
|
2013
Q2 | $55K | Buy |
+1,600
| New | +$55K | ﹤0.01% | 603 |
|