QAM
QCI Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,781
| Closed | -$130K | – | 138 |
|
|
2020
Q1 | $130K | Hold |
1,781
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $137K | Hold |
1,781
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $143K | Hold |
1,781
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $134K | Hold |
1,781
| – | – | 0.01% | 171 |
|
|
2019
Q1 | $131K | Hold |
1,781
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $116K | Hold |
1,781
| – | – | 0.01% | 172 |
|
|
2018
Q3 | $113K | Hold |
1,781
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $108K | Hold |
1,781
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $101K | Hold |
1,781
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $105K | Hold |
1,781
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $103K | Hold |
1,781
| – | – | 0.01% | 153 |
|
|
2017
Q2 | $97K | Hold |
1,781
| – | – | 0.01% | 151 |
|
|
2017
Q1 | $97K | Hold |
1,781
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $93K | Hold |
1,781
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $88K | Hold |
1,781
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $95K | Hold |
1,781
| – | – | 0.01% | 150 |
|
|
2016
Q1 | $89K | Sell |
1,781
-300
| -14% | -$15K | 0.01% | 158 |
|
|
2015
Q4 | $90K | Hold |
2,081
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $88K | Hold |
2,081
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $78K | Hold |
2,081
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $88K | Sell |
2,081
-1,300
| -38% | -$55K | 0.01% | 141 |
|
|
2014
Q4 | $156K | Hold |
3,381
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $130K | Hold |
3,381
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $138K | Hold |
3,381
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $139K | Hold |
3,381
| – | – | 0.02% | 109 |
|
|
2013
Q4 | $122K | Buy |
3,381
+281
| +9% | +$10.1K | 0.02% | 114 |
|
|
2013
Q3 | $108K | Hold |
3,100
| – | – | 0.02% | 117 |
|
|
2013
Q2 | $107K | Buy |
+3,100
| New | +$107K | 0.02% | 115 |
|