PartnerRe Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,626
| Closed | -$81K | – | 16 |
|
|
2016
Q1 | $81K | Hold |
1,626
| – | – | 0.04% | 326 |
|
|
2015
Q4 | $70K | Sell |
1,626
-2,765
| -63% | -$119K | 0.04% | 359 |
|
|
2015
Q3 | $186K | Buy |
4,391
+8
| +0.2% | +$339 | 0.03% | 372 |
|
|
2015
Q2 | $165K | Sell |
4,383
-758
| -15% | -$28.5K | 0.03% | 411 |
|
|
2015
Q1 | $217K | Sell |
5,141
-26
| -0.5% | -$1.1K | 0.04% | 391 |
|
|
2014
Q4 | $238K | Buy |
5,167
+726
| +16% | +$33.4K | 0.04% | 365 |
|
|
2014
Q3 | $170K | Sell |
4,441
-718
| -14% | -$27.5K | 0.03% | 399 |
|
|
2014
Q2 | $211K | Sell |
5,159
-705
| -12% | -$28.8K | 0.04% | 385 |
|
|
2014
Q1 | $242K | Buy |
5,864
+23
| +0.4% | +$949 | 0.04% | 379 |
|
|
2013
Q4 | $211K | Sell |
5,841
-343
| -6% | -$12.4K | 0.04% | 404 |
|
|
2013
Q3 | $215K | Sell |
6,184
-817
| -12% | -$28.4K | 0.04% | 391 |
|
|
2013
Q2 | $241K | Buy |
+7,001
| New | +$241K | 0.04% | 380 |
|