Pinnacle Associates’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-14,478
| Closed | -$612K | – | 648 |
|
2015
Q3 | $612K | Buy |
14,478
+100
| +0.7% | +$4.23K | 0.01% | 433 |
|
2015
Q2 | $542K | Sell |
14,378
-240
| -2% | -$9.05K | 0.01% | 460 |
|
2015
Q1 | $617K | Hold |
14,618
| – | – | 0.01% | 445 |
|
2014
Q4 | $674K | Hold |
14,618
| – | – | 0.01% | 416 |
|
2014
Q3 | $560K | Sell |
14,618
-300
| -2% | -$11.5K | 0.01% | 448 |
|
2014
Q2 | $610K | Sell |
14,918
-50
| -0.3% | -$2.05K | 0.01% | 437 |
|
2014
Q1 | $617K | Sell |
14,968
-99
| -0.7% | -$4.08K | 0.01% | 425 |
|
2013
Q4 | $545K | Sell |
15,067
-2,001
| -12% | -$72.4K | 0.01% | 445 |
|
2013
Q3 | $595K | Sell |
17,068
-100
| -0.6% | -$3.49K | 0.01% | 418 |
|
2013
Q2 | $591K | Buy |
+17,168
| New | +$591K | 0.01% | 400 |
|