GAM Holding’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,911
| Closed | -$255K | – | 821 |
|
|
2018
Q4 | $255K | Sell |
3,911
-2,010
| -34% | -$134K | 0.01% | 726 |
|
|
2018
Q3 | $374K | Sell |
5,921
-3,767
| -39% | -$237K | 0.01% | 754 |
|
|
2018
Q2 | $590K | Sell |
9,688
-2,137
| -18% | -$123K | 0.02% | 627 |
|
|
2018
Q1 | $670K | Sell |
11,825
-8,941
| -43% | -$495K | 0.02% | 556 |
|
|
2017
Q4 | $1.23M | Buy |
20,766
+18,994
| +1,072% | +$1.17M | 0.04% | 523 |
|
|
2017
Q3 | $102K | Sell |
1,772
-13,017
| -88% | -$752K | ﹤0.01% | 503 |
|
|
2017
Q2 | $809K | Sell |
14,789
-221
| -1% | -$12.3K | 0.01% | 686 |
|
|
2017
Q1 | $819K | Buy |
15,010
+3,840
| +34% | +$206K | 0.01% | 695 |
|
|
2016
Q4 | $586K | Sell |
11,170
-468
| -4% | -$23.2K | 0.01% | 717 |
|
|
2016
Q3 | $572K | Sell |
11,638
-3,040
| -21% | -$155K | 0.01% | 702 |
|
|
2016
Q2 | $786K | Buy |
14,678
+4,887
| +50% | +$240K | 0.01% | 680 |
|
|
2016
Q1 | $491K | Buy |
9,791
+1,978
| +25% | +$91.3K | 0.01% | 708 |
|
|
2015
Q4 | $338K | Buy |
7,813
+1,971
| +34% | +$85.5K | 0.01% | 908 |
|
|
2015
Q3 | $247K | Buy |
5,842
+277
| +5% | +$11.2K | ﹤0.01% | 946 |
|
|
2015
Q2 | $210K | Buy |
5,565
+1,236
| +29% | +$49.6K | ﹤0.01% | 988 |
|
|
2015
Q1 | $183K | Hold |
4,329
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $200K | Hold |
4,329
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $166K | Buy |
4,329
+16
| +0.4% | +$626 | ﹤0.01% | 946 |
|
|
2014
Q2 | $176K | Buy |
4,313
+79
| +2% | +$3.15K | ﹤0.01% | 938 |
|
|
2014
Q1 | $174K | Sell |
4,234
-66
| -2% | -$2.54K | ﹤0.01% | 922 |
|
|
2013
Q4 | $155K | Hold |
4,300
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $150K | Hold |
4,300
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $148K | Buy |
+4,300
| New | +$150K | ﹤0.01% | 781 |
|
Other funds holding AEE
