OFI Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.5M | Sell |
35,468
-6,208
| -15% | -$262K | 0.1% | 207 |
|
|
2015
Q2 | $1.57M | Buy |
41,676
+10,951
| +36% | +$413K | 0.09% | 227 |
|
|
2015
Q1 | $1.3M | Buy |
30,725
+2,118
| +7% | +$89.4K | 0.08% | 278 |
|
|
2014
Q4 | $1.32M | Buy |
28,607
+6,968
| +32% | +$322K | 0.08% | 238 |
|
|
2014
Q3 | $829K | Buy |
21,639
+2,804
| +15% | +$107K | 0.06% | 380 |
|
|
2014
Q2 | $770K | Buy |
18,835
+4,599
| +32% | +$188K | 0.06% | 426 |
|
|
2014
Q1 | $587K | Sell |
14,236
-1,126
| -7% | -$46.4K | 0.05% | 491 |
|
|
2013
Q4 | $555K | Buy |
15,362
+3,861
| +34% | +$139K | 0.05% | 491 |
|
|
2013
Q3 | $401K | Sell |
11,501
-296
| -3% | -$10.3K | 0.04% | 564 |
|
|
2013
Q2 | $406K | Buy |
+11,797
| New | +$406K | 0.04% | 484 |
|