Parkwood LLC’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,735
| Closed | -$204K | – | 225 |
|
|
2017
Q2 | $204K | Sell |
3,735
-1,248
| -25% | -$68.2K | 0.03% | 376 |
|
|
2017
Q1 | $272K | Sell |
4,983
-534
| -10% | -$29.1K | 0.04% | 325 |
|
|
2016
Q4 | $289K | Sell |
5,517
-5,019
| -48% | -$263K | 0.04% | 293 |
|
|
2016
Q3 | $518K | Hold |
10,536
| – | – | 0.08% | 210 |
|
|
2016
Q2 | $565K | Sell |
10,536
-1,823
| -15% | -$97.8K | 0.09% | 184 |
|
|
2016
Q1 | $619K | Buy |
12,359
+1,821
| +17% | +$91.2K | 0.1% | 157 |
|
|
2015
Q4 | $456K | Buy |
+10,538
| New | +$456K | 0.07% | 292 |
|
|
2015
Q2 | – | Sell |
-8,622
| Closed | -$364K | – | 514 |
|
|
2015
Q1 | $364K | Buy |
8,622
+931
| +12% | +$39.3K | 0.05% | 297 |
|
|
2014
Q4 | $355K | Buy |
+7,691
| New | +$355K | 0.05% | 351 |
|