Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-24,802
Closed -$1.43M 579
2017
Q3
$1.43M Buy
24,802
+1,789
+8% +$103K 0.06% 260
2017
Q2
$1.26M Buy
23,013
+2,335
+11% +$130K 0.05% 280
2017
Q1
$1.13M Buy
20,678
+1,558
+8% +$83.4K 0.05% 290
2016
Q4
$1M Buy
19,120
+453
+2% +$22.5K 0.04% 358
2016
Q3
$918K Buy
18,667
+703
+4% +$35.9K 0.04% 356
2016
Q2
$963K Buy
17,964
+871
+5% +$42.8K 0.04% 312
2016
Q1
$856 Buy
17,093
+594
+4% +$27.4K 0.04% 346
2015
Q4
$713K Buy
16,499
+537
+3% +$23.3K 0.03% 389
2015
Q3
$675K Sell
15,962
-230
-1% -$9.27K 0.03% 376
2015
Q2
$684K Hold
16,192
0.03% 381
2015
Q1
$684K Buy
16,192
+5,084
+46% +$221K 0.03% 381
2014
Q4
$512K Sell
11,108
-401
-3% -$17K 0.02% 413
2014
Q3
$441K Buy
11,509
+504
+5% +$19.7K 0.02% 423
2014
Q2
$450K Sell
11,005
-13,051
-54% -$520K 0.02% 422
2014
Q1
$991K Buy
24,056
+438
+2% +$16.9K 0.04% 289
2013
Q4
$854K Buy
23,618
+1,156
+5% +$41.5K 0.04% 292
2013
Q3
$782K Buy
22,462
+12,772
+132% +$443K 0.04% 290
2013
Q2
$334K Buy
+9,690
New +$339K 0.02% 421

Other funds holding AEE