Livforsakringsbolaget Skandia’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,481
| Closed | -$181K | – | 662 |
|
|
2020
Q1 | $181K | Hold |
2,481
| – | – | 0.03% | 357 |
|
|
2019
Q4 | $191K | Sell |
2,481
-700
| -22% | -$53.9K | 0.02% | 350 |
|
|
2019
Q3 | $255K | Hold |
3,181
| – | – | 0.03% | 356 |
|
|
2019
Q2 | $239K | Buy |
3,181
+1,000
| +46% | +$75.1K | 0.03% | 357 |
|
|
2019
Q1 | $160K | Hold |
2,181
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $142K | Hold |
2,181
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $138K | Sell |
2,181
-1,500
| -41% | -$94.9K | 0.02% | 456 |
|
|
2018
Q2 | $224K | Hold |
3,681
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $208K | Hold |
3,681
| – | – | 0.02% | 503 |
|
|
2017
Q4 | $217K | Sell |
3,681
-900
| -20% | -$53.1K | 0.02% | 459 |
|
|
2017
Q3 | $265K | Hold |
4,581
| – | – | 0.02% | 447 |
|
|
2017
Q2 | $250K | Hold |
4,581
| – | – | 0.02% | 466 |
|
|
2017
Q1 | $250K | Sell |
4,581
-13,000
| -74% | -$709K | 0.02% | 461 |
|
|
2016
Q4 | $922 | Buy |
17,581
+16,481
| +1,498% | +$864 | 0.05% | 384 |
|
|
2016
Q3 | $357K | Sell |
1,100
-16,481
| -94% | -$5.35M | 0.02% | 648 |
|
|
2016
Q2 | $942K | Sell |
17,581
-8,300
| -32% | -$445K | 0.04% | 423 |
|
|
2016
Q1 | $1.3M | Hold |
25,881
| – | – | 0.06% | 331 |
|
|
2015
Q4 | $1.12M | Hold |
25,881
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $1.09M | Hold |
25,881
| – | – | 0.06% | 393 |
|
|
2015
Q2 | $975K | Hold |
25,881
| – | – | 0.05% | 462 |
|
|
2015
Q1 | $1.09M | Sell |
25,881
-9,000
| -26% | -$380K | 0.05% | 429 |
|
|
2014
Q4 | $1.61M | Hold |
34,881
| – | – | 0.08% | 326 |
|
|
2014
Q3 | $1.34M | Hold |
34,881
| – | – | 0.05% | 424 |
|
|
2014
Q2 | $1.43M | Hold |
34,881
| – | – | 0.05% | 408 |
|
|
2014
Q1 | $1.44M | Buy |
+34,881
| New | +$1.44M | 0.05% | 394 |
|