Kovitz Investment Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $259K | Sell |
6,000
-100
| -2% | -$4.32K | 0.02% | 115 |
|
|
2015
Q3 | $258K | Hold |
6,100
| – | – | 0.02% | 95 |
|
|
2015
Q2 | $230K | Hold |
6,100
| – | – | 0.01% | 105 |
|
|
2015
Q1 | $257K | Hold |
6,100
| – | – | 0.01% | 99 |
|
|
2014
Q4 | $281K | Hold |
6,100
| – | – | 0.01% | 96 |
|
|
2014
Q3 | $234K | Hold |
6,100
| – | – | 0.01% | 94 |
|
|
2014
Q2 | $249K | Sell |
6,100
-2,900
| -32% | -$118K | 0.01% | 97 |
|
|
2014
Q1 | $315K | Buy |
9,000
+2,900
| +48% | +$102K | 0.02% | 91 |
|
|
2013
Q4 | $221K | Sell |
6,100
-700
| -10% | -$25.4K | 0.01% | 97 |
|
|
2013
Q3 | $237K | Sell |
6,800
-1,300
| -16% | -$45.3K | 0.01% | 95 |
|
|
2013
Q2 | $279K | Buy |
+8,100
| New | +$279K | 0.01% | 85 |
|