Oppenheimer Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-417
| Closed | -$30K | – | 1081 |
|
|
2020
Q1 | $30K | Sell |
417
-5
| -1% | -$360 | ﹤0.01% | 1336 |
|
|
2019
Q4 | $32K | Sell |
422
-10
| -2% | -$758 | ﹤0.01% | 1399 |
|
|
2019
Q3 | $35K | Sell |
432
-165
| -28% | -$13.4K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $45K | Sell |
597
-32
| -5% | -$2.41K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $46K | Sell |
629
-27
| -4% | -$1.98K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $43K | Buy |
+656
| New | +$43K | ﹤0.01% | 1375 |
|
|
2017
Q4 | – | Sell |
-992
| Closed | -$57K | – | 1103 |
|
|
2017
Q3 | $57K | Sell |
992
-161
| -14% | -$9.25K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $63K | Buy |
1,153
+52
| +5% | +$2.84K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $60K | Buy |
+1,101
| New | +$60K | ﹤0.01% | 1298 |
|