OppenheimerFunds’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.77M | Sell |
78,429
-99,072
| -56% | -$6.9M | 0.01% | 732 |
|
|
2018
Q4 | $11.6M | Sell |
177,501
-40,752
| -19% | -$2.72M | 0.02% | 641 |
|
|
2018
Q3 | $13.8M | Sell |
218,253
-86,225
| -28% | -$5.43M | 0.02% | 668 |
|
|
2018
Q2 | $18.5M | Sell |
304,478
-26,584
| -8% | -$1.53M | 0.02% | 602 |
|
|
2018
Q1 | $18.7M | Buy |
331,062
+56,022
| +20% | +$3.1M | 0.02% | 584 |
|
|
2017
Q4 | $16.2M | Sell |
275,040
-47,683
| -15% | -$2.93M | 0.02% | 646 |
|
|
2017
Q3 | $18.7M | Buy |
322,723
+36,122
| +13% | +$2.09M | 0.02% | 585 |
|
|
2017
Q2 | $15.7M | Buy |
286,601
+469
| +0.2% | +$26K | 0.02% | 630 |
|
|
2017
Q1 | $15.6M | Buy |
286,132
+53,992
| +23% | +$2.89M | 0.02% | 651 |
|
|
2016
Q4 | $12.2M | Sell |
232,140
-36,107
| -13% | -$1.79M | 0.02% | 709 |
|
|
2016
Q3 | $13.2M | Sell |
268,247
-34,929
| -12% | -$1.78M | 0.02% | 683 |
|
|
2016
Q2 | $16.2M | Sell |
303,176
-28,824
| -9% | -$1.42M | 0.02% | 615 |
|
|
2016
Q1 | $16.6M | Sell |
332,000
-166,940
| -33% | -$7.7M | 0.02% | 616 |
|
|
2015
Q4 | $21.6M | Sell |
498,940
-1,440
| -0.3% | -$62.4K | 0.03% | 551 |
|
|
2015
Q3 | $21.2M | Sell |
500,380
-47,110
| -9% | -$1.9M | 0.03% | 526 |
|
|
2015
Q2 | $20.6M | Buy |
547,490
+58,600
| +12% | +$2.35M | 0.02% | 575 |
|
|
2015
Q1 | $20.6M | Buy |
488,890
+36,270
| +8% | +$1.58M | 0.02% | 586 |
|
|
2014
Q4 | $20.9M | Buy |
452,620
+148,030
| +49% | +$6.29M | 0.02% | 581 |
|
|
2014
Q3 | $11.7M | Sell |
304,590
-11,330
| -4% | -$443K | 0.01% | 712 |
|
|
2014
Q2 | $12.9M | Sell |
315,920
-5,450
| -2% | -$217K | 0.01% | 708 |
|
|
2014
Q1 | $13.2M | Sell |
321,370
-7,820
| -2% | -$301K | 0.02% | 703 |
|
|
2013
Q4 | $11.9M | Sell |
329,190
-620
| -0.2% | -$22.3K | 0.01% | 697 |
|
|
2013
Q3 | $11.5M | Buy |
329,810
+22,740
| +7% | +$788K | 0.02% | 681 |
|
|
2013
Q2 | $10.6M | Buy |
+307,070
| New | +$10.7M | 0.02% | 672 |
|
Other funds holding AEE
