GHCM
Glen Harbor Capital Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.75M | Buy |
46,816
+1,892
| +4% | +$151K | 0.08% | 234 |
|
|
2019
Q2 | $3.37M | Buy |
44,924
+15,180
| +51% | +$1.14M | 0.07% | 247 |
|
|
2019
Q1 | $2.19M | Buy |
29,744
+748
| +3% | +$55K | 0.05% | 301 |
|
|
2018
Q4 | $1.89M | Buy |
28,996
+5,148
| +22% | +$336K | 0.05% | 311 |
|
|
2018
Q3 | $1.51M | Sell |
23,848
-44,352
| -65% | -$2.8M | 0.03% | 387 |
|
|
2018
Q2 | $4.15M | Sell |
68,200
-36,894
| -35% | -$2.25M | 0.09% | 211 |
|
|
2018
Q1 | $5.95M | Buy |
105,094
+13,860
| +15% | +$785K | 0.13% | 159 |
|
|
2017
Q4 | $5.38M | Buy |
91,234
+24,112
| +36% | +$1.42M | 0.12% | 161 |
|
|
2017
Q3 | $3.88M | Sell |
67,122
-5,962
| -8% | -$345K | 0.09% | 195 |
|
|
2017
Q2 | $4M | Sell |
73,084
-4,906
| -6% | -$268K | 0.1% | 190 |
|
|
2017
Q1 | $4.26M | Buy |
77,990
+41,008
| +111% | +$2.24M | 0.11% | 178 |
|
|
2016
Q4 | $1.94M | Buy |
+36,982
| New | +$1.94M | 0.05% | 280 |
|