Numeric Investors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.1M | Buy |
222,300
+111,100
| +100% | +$6.55M | 0.1% | 202 |
|
|
2017
Q3 | $6.43M | Buy |
111,200
+102,200
| +1,136% | +$5.91M | 0.05% | 356 |
|
|
2017
Q2 | $492K | Buy |
9,000
+4,100
| +84% | +$224K | ﹤0.01% | 828 |
|
|
2017
Q1 | $267K | Buy |
+4,900
| New | +$267K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-108,080
| Closed | -$5.79M | – | 1039 |
|
|
2016
Q2 | $5.79M | Sell |
108,080
-478,220
| -82% | -$25.6M | 0.05% | 290 |
|
|
2016
Q1 | $29.4M | Sell |
586,300
-378,400
| -39% | -$19M | 0.31% | 78 |
|
|
2015
Q4 | $41.7M | Buy |
964,700
+73,200
| +8% | +$3.16M | 0.45% | 51 |
|
|
2015
Q3 | $37.7M | Buy |
+891,500
| New | +$37.7M | 0.44% | 52 |
|
|
2014
Q2 | – | Sell |
-627,274
| Closed | -$25.8M | – | 758 |
|
|
2014
Q1 | $25.8M | Buy |
+627,274
| New | +$25.8M | 0.44% | 57 |
|