Optimum Investment Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$25K | – | 945 |
|
|
2018
Q3 | $25K | Hold |
400
| – | – | 0.01% | 681 |
|
|
2018
Q2 | $24K | Hold |
400
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $23K | Buy |
+400
| New | +$23K | 0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$268K | – | 269 |
|
|
2015
Q4 | $268K | Sell |
6,200
-5,900
| -49% | -$255K | 0.1% | 218 |
|
|
2015
Q3 | $511K | Buy |
+12,100
| New | +$511K | 0.21% | 139 |
|
|
2015
Q1 | $511K | Hold |
12,100
| – | – | 0.16% | 156 |
|
|
2014
Q4 | $558K | Hold |
12,100
| – | – | 0.18% | 147 |
|
|
2014
Q3 | $464K | Hold |
12,100
| – | – | 0.15% | 150 |
|
|
2014
Q2 | $495K | Hold |
12,100
| – | – | 0.16% | 151 |
|
|
2014
Q1 | $499K | Sell |
12,100
-275
| -2% | -$11.3K | 0.19% | 136 |
|
|
2013
Q4 | $447K | Hold |
12,375
| – | – | 0.17% | 140 |
|
|
2013
Q3 | $431K | Buy |
+12,375
| New | +$431K | 0.18% | 135 |
|