National Planning Corporation’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,228
| Closed | -$500K | – | 683 |
|
|
2017
Q2 | $500K | Buy |
9,228
+5,262
| +133% | +$285K | 0.04% | 405 |
|
|
2017
Q1 | $217K | Buy |
3,966
+9
| +0.2% | +$492 | 0.02% | 616 |
|
|
2016
Q4 | $208K | Sell |
3,957
-40
| -1% | -$2.1K | 0.02% | 616 |
|
|
2016
Q3 | $203K | Sell |
3,997
-345
| -8% | -$17.5K | 0.02% | 582 |
|
|
2016
Q2 | $227K | Buy |
+4,342
| New | +$227K | 0.02% | 569 |
|
|
2016
Q1 | – | Sell |
-10,708
| Closed | -$498K | – | 643 |
|
|
2015
Q4 | $498K | Buy |
+10,708
| New | +$498K | 0.04% | 403 |
|
|
2015
Q3 | – | Sell |
-7,352
| Closed | -$310K | – | 621 |
|
|
2015
Q2 | $310K | Sell |
7,352
-362
| -5% | -$15.3K | 0.03% | 466 |
|
|
2015
Q1 | $313K | Sell |
7,714
-2,826
| -27% | -$115K | 0.03% | 479 |
|
|
2014
Q4 | $478K | Buy |
10,540
+1,564
| +17% | +$70.9K | 0.03% | 415 |
|
|
2014
Q3 | $349K | Buy |
8,976
+727
| +9% | +$28.3K | 0.03% | 511 |
|
|
2014
Q2 | $337K | Sell |
8,249
-999
| -11% | -$40.8K | 0.03% | 531 |
|
|
2014
Q1 | $375K | Sell |
9,248
-216
| -2% | -$8.76K | 0.03% | 473 |
|
|
2013
Q4 | $343K | Sell |
9,464
-374
| -4% | -$13.6K | 0.03% | 479 |
|
|
2013
Q3 | $340K | Buy |
9,838
+2,823
| +40% | +$97.6K | 0.03% | 454 |
|
|
2013
Q2 | $240K | Buy |
+7,015
| New | +$240K | 0.03% | 439 |
|