GLG LLC’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $433K | Hold |
7,333
| – | – | 0.03% | 358 |
|
|
2017
Q3 | $424K | Sell |
7,333
-682
| -9% | -$39.4K | 0.03% | 398 |
|
|
2017
Q2 | $438K | Sell |
8,015
-931
| -10% | -$50.9K | 0.03% | 417 |
|
|
2017
Q1 | $488K | Sell |
8,946
-20
| -0.2% | -$1.09K | 0.03% | 434 |
|
|
2016
Q4 | $470K | Sell |
8,966
-3,430
| -28% | -$180K | 0.03% | 393 |
|
|
2016
Q3 | $610K | Buy |
12,396
+769
| +7% | +$37.8K | 0.04% | 336 |
|
|
2016
Q2 | $623K | Sell |
11,627
-322
| -3% | -$17.3K | 0.05% | 329 |
|
|
2016
Q1 | $599K | Sell |
11,949
-2,120
| -15% | -$106K | 0.04% | 389 |
|
|
2015
Q4 | $608K | Sell |
14,069
-8,084
| -36% | -$349K | 0.04% | 396 |
|
|
2015
Q3 | $936K | Sell |
22,153
-39
| -0.2% | -$1.65K | 0.02% | 406 |
|
|
2015
Q2 | $836K | Sell |
22,192
-86
| -0.4% | -$3.24K | 0.02% | 491 |
|
|
2015
Q1 | $940K | Sell |
22,278
-201
| -0.9% | -$8.48K | 0.03% | 445 |
|
|
2014
Q4 | $1.04M | Hold |
22,479
| – | – | 0.03% | 424 |
|
|
2014
Q3 | $862K | Hold |
22,479
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $919K | Hold |
22,479
| – | – | 0.03% | 489 |
|
|
2014
Q1 | $926K | Buy |
+22,479
| New | +$926K | 0.03% | 463 |
|