Guardian Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,654
| Closed | -$334K | – | 178 |
|
|
2017
Q4 | $334K | Sell |
5,654
-129
| -2% | -$7.62K | ﹤0.01% | 164 |
|
|
2017
Q3 | $334K | Sell |
5,783
-366
| -6% | -$21.1K | ﹤0.01% | 181 |
|
|
2017
Q2 | $336K | Buy |
+6,149
| New | +$336K | 0.01% | 177 |
|
|
2017
Q1 | – | Sell |
-194,309
| Closed | -$10.2M | – | 204 |
|
|
2016
Q4 | $10.2M | Sell |
194,309
-1,800
| -0.9% | -$94.4K | 0.15% | 84 |
|
|
2016
Q3 | $9.65M | Buy |
196,109
+17,864
| +10% | +$879K | 0.15% | 84 |
|
|
2016
Q2 | $9.55M | Buy |
178,245
+5,684
| +3% | +$305K | 0.16% | 80 |
|
|
2016
Q1 | $8.65M | Buy |
172,561
+20,009
| +13% | +$1M | 0.15% | 81 |
|
|
2015
Q4 | $6.6M | Buy |
152,552
+3,385
| +2% | +$146K | 0.13% | 89 |
|
|
2015
Q3 | $6.31M | Sell |
149,167
-43,816
| -23% | -$1.85M | 0.12% | 87 |
|
|
2015
Q2 | $7.27M | Buy |
192,983
+1,190
| +0.6% | +$44.8K | 0.12% | 85 |
|
|
2015
Q1 | $8.09M | Sell |
191,793
-7,130
| -4% | -$301K | 0.14% | 77 |
|
|
2014
Q4 | $9.18M | Buy |
198,923
+21,788
| +12% | +$1.01M | 0.15% | 69 |
|
|
2014
Q3 | $6.79M | Buy |
177,135
+2,713
| +2% | +$104K | 0.1% | 83 |
|
|
2014
Q2 | $7.13M | Buy |
+174,422
| New | +$7.13M | 0.1% | 85 |
|