Mizuho Trust & Banking’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-443,601
| Closed | -$21.8M | – | 27 |
|
|
2016
Q3 | $21.8M | Buy |
443,601
+43,884
| +11% | +$2.16M | 0.06% | 331 |
|
|
2016
Q2 | $21.4M | Buy |
399,717
+26,066
| +7% | +$1.4M | 0.07% | 316 |
|
|
2016
Q1 | $18.7M | Buy |
373,651
+9,968
| +3% | +$499K | 0.06% | 350 |
|
|
2015
Q4 | $16M | Buy |
363,683
+2,519
| +0.7% | +$111K | 0.05% | 386 |
|
|
2015
Q3 | $15.3M | Buy |
361,164
+3,487
| +1% | +$147K | 0.05% | 385 |
|
|
2015
Q2 | $13.5M | Buy |
357,677
+14,904
| +4% | +$562K | 0.04% | 445 |
|
|
2015
Q1 | $14.5M | Buy |
342,773
+9,727
| +3% | +$410K | 0.05% | 421 |
|
|
2014
Q4 | $15.4M | Buy |
333,046
+19,109
| +6% | +$881K | 0.05% | 388 |
|
|
2014
Q3 | $12M | Sell |
313,937
-8,313
| -3% | -$318K | 0.05% | 443 |
|
|
2014
Q2 | $13.2M | Sell |
322,250
-4,486
| -1% | -$183K | 0.05% | 431 |
|
|
2014
Q1 | $13.5M | Sell |
326,736
-14,249
| -4% | -$587K | 0.05% | 414 |
|
|
2013
Q4 | $12.3M | Sell |
340,985
-5,949
| -2% | -$214K | 0.05% | 430 |
|
|
2013
Q3 | $11.9M | Hold |
346,934
| – | – | 0.05% | 427 |
|
|
2013
Q2 | $11.9M | Buy |
+346,934
| New | +$11.9M | 0.05% | 426 |
|