Meritage Portfolio Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,679
| Closed | -$2.78M | – | 233 |
|
|
2019
Q3 | $2.78M | Buy |
34,679
+27,453
| +380% | +$2.2M | 0.26% | 133 |
|
|
2019
Q2 | $543K | Buy |
+7,226
| New | +$543K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-114,478
| Closed | -$6.75M | – | 200 |
|
|
2017
Q4 | $6.75M | Sell |
114,478
-2,235
| -2% | -$132K | 0.65% | 51 |
|
|
2017
Q3 | $6.75M | Buy |
116,713
+666
| +0.6% | +$38.5K | 0.66% | 48 |
|
|
2017
Q2 | $6.34M | Sell |
116,047
-1,810
| -2% | -$98.9K | 0.65% | 48 |
|
|
2017
Q1 | $6.43M | Buy |
117,857
+2,525
| +2% | +$138K | 0.67% | 39 |
|
|
2016
Q4 | $6.05M | Sell |
115,332
-5,124
| -4% | -$269K | 0.66% | 51 |
|
|
2016
Q3 | $5.92M | Sell |
120,456
-3,713
| -3% | -$183K | 0.65% | 45 |
|
|
2016
Q2 | $6.65M | Sell |
124,169
-1,349
| -1% | -$72.3K | 0.75% | 40 |
|
|
2016
Q1 | $6.29M | Sell |
125,518
-1,307
| -1% | -$65.5K | 0.71% | 46 |
|
|
2015
Q4 | $5.48M | Buy |
+126,825
| New | +$5.48M | 0.62% | 61 |
|