Northpointe Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,055
| Closed | -$3.99M | – | 77 |
|
|
2019
Q2 | $3.99M | Sell |
53,055
-2,699
| -5% | -$203K | 1.27% | 27 |
|
|
2019
Q1 | $4.1M | Buy |
+55,754
| New | +$4.1M | 1.29% | 30 |
|
|
2014
Q1 | – | Sell |
-27,300
| Closed | -$987K | – | 234 |
|
|
2013
Q4 | $987K | Sell |
27,300
-640
| -2% | -$23.1K | 0.09% | 203 |
|
|
2013
Q3 | $973K | Buy |
27,940
+14,660
| +110% | +$511K | 0.11% | 190 |
|
|
2013
Q2 | $457K | Buy |
+13,280
| New | +$457K | 0.05% | 198 |
|