Old Mutual Customised Solutions’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $493K | Buy |
8,100
+2,400
| +42% | +$146K | 0.05% | 400 |
|
|
2018
Q1 | $323K | Hold |
5,700
| – | – | 0.03% | 473 |
|
|
2017
Q4 | $336K | Hold |
5,700
| – | – | 0.03% | 462 |
|
|
2017
Q3 | $330K | Hold |
5,700
| – | – | 0.04% | 427 |
|
|
2017
Q2 | $312K | Hold |
5,700
| – | – | 0.05% | 435 |
|
|
2017
Q1 | $311K | Hold |
5,700
| – | – | 0.05% | 424 |
|
|
2016
Q4 | $299K | Buy |
5,700
+1,900
| +50% | +$99.7K | 0.05% | 404 |
|
|
2016
Q3 | $187K | Buy |
3,800
+2,000
| +111% | +$98.4K | 0.05% | 395 |
|
|
2016
Q2 | $96K | Hold |
1,800
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $90K | Sell |
1,800
-6,400
| -78% | -$320K | 0.02% | 614 |
|
|
2015
Q4 | $354K | Hold |
8,200
| – | – | 0.09% | 269 |
|
|
2015
Q3 | $347K | Hold |
8,200
| – | – | 0.09% | 266 |
|
|
2015
Q2 | $309K | Hold |
8,200
| – | – | 0.07% | 340 |
|
|
2015
Q1 | $346K | Hold |
8,200
| – | – | 0.08% | 285 |
|
|
2014
Q4 | $378K | Hold |
8,200
| – | – | 0.11% | 243 |
|
|
2014
Q3 | $314K | Hold |
8,200
| – | – | 0.09% | 253 |
|
|
2014
Q2 | $335K | Sell |
8,200
-1,000
| -11% | -$40.9K | 0.08% | 283 |
|
|
2014
Q1 | $379K | Hold |
9,200
| – | – | 0.1% | 234 |
|
|
2013
Q4 | $333K | Hold |
9,200
| – | – | 0.09% | 265 |
|
|
2013
Q3 | $321K | Hold |
9,200
| – | – | 0.09% | 258 |
|
|
2013
Q2 | $317K | Buy |
+9,200
| New | +$317K | 0.09% | 221 |
|