Oakbrook Investments’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$530K | – | 86 |
|
|
2019
Q4 | $530K | Sell |
6,900
-2,678
| -28% | -$206K | 0.11% | 314 |
|
|
2019
Q3 | $767K | Sell |
9,578
-1,400
| -13% | -$112K | 0.05% | 293 |
|
|
2019
Q2 | $825K | Sell |
10,978
-125
| -1% | -$9.39K | 0.05% | 296 |
|
|
2019
Q1 | $817K | Sell |
11,103
-400
| -3% | -$29.4K | 0.05% | 287 |
|
|
2018
Q4 | $750K | Sell |
11,503
-2,560
| -18% | -$167K | 0.05% | 281 |
|
|
2018
Q3 | $889K | Buy |
14,063
+4,000
| +40% | +$253K | 0.05% | 316 |
|
|
2018
Q2 | $612K | Buy |
10,063
+20
| +0.2% | +$1.22K | 0.04% | 307 |
|
|
2018
Q1 | $569K | Buy |
10,043
+470
| +5% | +$26.6K | 0.04% | 326 |
|
|
2017
Q4 | $565K | Sell |
9,573
-700
| -7% | -$41.3K | 0.04% | 333 |
|
|
2017
Q3 | $594K | Sell |
10,273
-600
| -6% | -$34.7K | 0.04% | 304 |
|
|
2017
Q2 | $594K | Sell |
10,873
-580
| -5% | -$31.7K | 0.04% | 300 |
|
|
2017
Q1 | $625K | Sell |
11,453
-750
| -6% | -$40.9K | 0.04% | 309 |
|
|
2016
Q4 | $640K | Sell |
12,203
-1,950
| -14% | -$102K | 0.04% | 308 |
|
|
2016
Q3 | $696K | Sell |
14,153
-2,150
| -13% | -$106K | 0.04% | 306 |
|
|
2016
Q2 | $874K | Buy |
16,303
+2,500
| +18% | +$134K | 0.05% | 285 |
|
|
2016
Q1 | $692K | Buy |
13,803
+100
| +0.7% | +$5.01K | 0.04% | 285 |
|
|
2015
Q4 | $592K | Sell |
13,703
-2,000
| -13% | -$86.4K | 0.04% | 325 |
|
|
2015
Q3 | $664K | Hold |
15,703
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $592K | Sell |
15,703
-2,800
| -15% | -$106K | 0.04% | 337 |
|
|
2015
Q1 | $781K | Buy |
18,503
+300
| +2% | +$12.7K | 0.04% | 322 |
|
|
2014
Q4 | $840K | Sell |
18,203
-800
| -4% | -$36.9K | 0.05% | 307 |
|
|
2014
Q3 | $728K | Sell |
19,003
-20,866
| -52% | -$799K | 0.04% | 306 |
|
|
2014
Q2 | $1.63M | Sell |
39,869
-200
| -0.5% | -$8.18K | 0.05% | 301 |
|
|
2014
Q1 | $1.65M | Sell |
40,069
-7,403
| -16% | -$305K | 0.05% | 303 |
|
|
2013
Q4 | $1.72M | Sell |
47,472
-1,625
| -3% | -$58.8K | 0.05% | 302 |
|
|
2013
Q3 | $1.71M | Sell |
49,097
-4,350
| -8% | -$152K | 0.05% | 294 |
|
|
2013
Q2 | $1.84M | Buy |
+53,447
| New | +$1.84M | 0.05% | 297 |
|