Nationwide Fund Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-259,448
| Closed | -$15M | – | 46 |
|
|
2017
Q3 | $15M | Sell |
259,448
-37,227
| -13% | -$2.15M | 0.06% | 434 |
|
|
2017
Q2 | $16.2M | Sell |
296,675
-109,845
| -27% | -$6.01M | 0.07% | 413 |
|
|
2017
Q1 | $22.2M | Sell |
406,520
-71,627
| -15% | -$3.91M | 0.09% | 281 |
|
|
2016
Q4 | $25.1M | Buy |
478,147
+75
| +0% | +$3.94K | 0.1% | 216 |
|
|
2016
Q3 | $23.5M | Buy |
478,072
+58,608
| +14% | +$2.88M | 0.1% | 231 |
|
|
2016
Q2 | $22.5M | Buy |
419,464
+175,780
| +72% | +$9.42M | 0.1% | 238 |
|
|
2016
Q1 | $12.2M | Buy |
243,684
+33,859
| +16% | +$1.7M | 0.05% | 492 |
|
|
2015
Q4 | $9.07M | Sell |
209,825
-7,733
| -4% | -$334K | 0.04% | 618 |
|
|
2015
Q3 | $9.2M | Buy |
217,558
+57,040
| +36% | +$2.41M | 0.04% | 568 |
|
|
2015
Q2 | $6.05M | Buy |
160,518
+84,999
| +113% | +$3.2M | 0.02% | 867 |
|
|
2015
Q1 | $3.19M | Sell |
75,519
-35,234
| -32% | -$1.49M | 0.01% | 1216 |
|
|
2014
Q4 | $5.11M | Sell |
110,753
-289
| -0.3% | -$13.3K | 0.02% | 928 |
|
|
2014
Q3 | $4.26M | Sell |
111,042
-15,624
| -12% | -$599K | 0.02% | 1026 |
|
|
2014
Q2 | $5.18M | Buy |
+126,666
| New | +$5.18M | 0.02% | 955 |
|
|
2014
Q1 | – | Sell |
-130,939
| Closed | -$4.74M | – | 3063 |
|
|
2013
Q4 | $4.74M | Sell |
130,939
-512,125
| -80% | -$18.5M | 0.02% | 977 |
|
|
2013
Q3 | $22.4M | Sell |
643,064
-246,756
| -28% | -$8.6M | 0.1% | 235 |
|
|
2013
Q2 | $30.6M | Buy |
+889,820
| New | +$30.6M | 0.16% | 112 |
|