Norges Bank’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,290,665
| Closed | -$54.6M | – | 2228 |
|
|
2015
Q3 | $54.6M | Sell |
1,290,665
-244,471
| -16% | -$10.3M | 0.03% | 548 |
|
|
2015
Q2 | $57.8M | Sell |
1,535,136
-37,286
| -2% | -$1.4M | 0.03% | 578 |
|
|
2015
Q1 | $66.4M | Buy |
1,572,422
+25,537
| +2% | +$1.08M | 0.03% | 540 |
|
|
2014
Q4 | $71.4M | Buy |
1,546,885
+47,733
| +3% | +$2.2M | 0.04% | 487 |
|
|
2014
Q3 | $57.5M | Sell |
1,499,152
-935,130
| -38% | -$35.8M | 0.03% | 556 |
|
|
2014
Q2 | $99.5M | Buy |
2,434,282
+1,317,003
| +118% | +$53.8M | 0.03% | 625 |
|
|
2014
Q1 | $46M | Hold |
1,117,279
| – | – | 0.03% | 621 |
|
|
2013
Q4 | $40.4M | Sell |
1,117,279
-142,816
| -11% | -$5.16M | 0.02% | 665 |
|
|
2013
Q3 | $43.9M | Buy |
1,260,095
+219,238
| +21% | +$7.64M | 0.03% | 638 |
|
|
2013
Q2 | $35.8M | Buy |
+1,040,857
| New | +$35.8M | 0.02% | 680 |
|