IKOS CIF’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,307
| Closed | -$90K | – | 177 |
|
|
2015
Q4 | $90K | Hold |
2,307
| – | – | 0.28% | 120 |
|
|
2015
Q3 | $90K | Sell |
2,307
-980
| -30% | -$38.2K | 0.26% | 140 |
|
|
2015
Q2 | $128K | Buy |
+3,287
| New | +$128K | 0.42% | 109 |
|
|
2014
Q4 | – | Sell |
-13,878
| Closed | -$523K | – | 225 |
|
|
2014
Q3 | $523K | Buy |
+13,878
| New | +$523K | 0.75% | 42 |
|
|
2014
Q2 | – | Sell |
-4,678
| Closed | -$186K | – | 200 |
|
|
2014
Q1 | $186K | Buy |
+4,678
| New | +$186K | 0.28% | 111 |
|