Genesee Valley Trust’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 |
-7,520
| Closed | -$317K | – | 272 |
|
|
2015
Q1 | $317K | Sell |
7,520
-257
| -3% | -$10.8K | 0.2% | 183 |
|
|
2014
Q4 | $359K | Sell |
7,777
-6,016
| -44% | -$278K | 0.23% | 127 |
|
|
2014
Q3 | $529K | Sell |
13,793
-1,204
| -8% | -$46.2K | 0.33% | 79 |
|
|
2014
Q2 | $613K | Buy |
14,997
+2,582
| +21% | +$106K | 0.37% | 64 |
|
|
2014
Q1 | $511K | Buy |
12,415
+1,794
| +17% | +$73.8K | 0.32% | 75 |
|
|
2013
Q4 | $384K | Buy |
+10,621
| New | +$384K | 0.25% | 123 |
|