Meag Munich Ergo’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,620
| Closed | -$691K | – | 390 |
|
|
2017
Q4 | $691K | Buy |
+11,620
| New | +$691K | 0.03% | 405 |
|
|
2015
Q4 | – | Sell |
-255,442
| Closed | -$10.7M | – | 239 |
|
|
2015
Q3 | $10.7M | Buy |
255,442
+141,251
| +124% | +$5.92M | 0.57% | 57 |
|
|
2015
Q2 | $4.3M | Sell |
114,191
-24,634
| -18% | -$928K | 0.22% | 120 |
|
|
2015
Q1 | $5.85M | Sell |
138,825
-68,591
| -33% | -$2.89M | 0.28% | 107 |
|
|
2014
Q4 | $9.75M | Buy |
207,416
+7,822
| +4% | +$368K | 0.44% | 79 |
|
|
2014
Q3 | $7.63M | Sell |
199,594
-116,963
| -37% | -$4.47M | 0.35% | 97 |
|
|
2014
Q2 | $12.9M | Buy |
316,557
+63,459
| +25% | +$2.59M | 0.56% | 57 |
|
|
2014
Q1 | $10.5M | Buy |
253,098
+99,771
| +65% | +$4.13M | 0.78% | 44 |
|
|
2013
Q4 | $5.51M | Sell |
153,327
-41,910
| -21% | -$1.5M | 0.32% | 101 |
|
|
2013
Q3 | $6.8M | Sell |
195,237
-90,642
| -32% | -$3.16M | 0.48% | 73 |
|
|
2013
Q2 | $9.88M | Buy |
+285,879
| New | +$9.88M | 0.74% | 40 |
|