Levin Capital Strategies’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-48,572
| Closed | -$2M | – | 341 |
|
|
2014
Q1 | $2M | Sell |
48,572
-58,347
| -55% | -$2.4M | 0.03% | 173 |
|
|
2013
Q4 | $3.87M | Sell |
106,919
-46,820
| -30% | -$1.69M | 0.06% | 135 |
|
|
2013
Q3 | $5.36M | Sell |
153,739
-1,549
| -1% | -$54K | 0.09% | 123 |
|
|
2013
Q2 | $5.35M | Buy |
+155,288
| New | +$5.35M | 0.1% | 120 |
|