Russell Frank Company’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.4M | Buy |
407,261
+21,029
| +5% | +$1.05M | 0.04% | 568 |
|
|
2015
Q4 | $17M | Sell |
386,232
-43,538
| -10% | -$1.92M | 0.03% | 645 |
|
|
2015
Q3 | $18.2M | Sell |
429,770
-34,534
| -7% | -$1.46M | 0.03% | 598 |
|
|
2015
Q2 | $17.5M | Buy |
464,304
+195,627
| +73% | +$7.37M | 0.03% | 688 |
|
|
2015
Q1 | $11.3M | Buy |
268,677
+188,070
| +233% | +$7.94M | 0.02% | 819 |
|
|
2014
Q4 | $3.8M | Sell |
80,607
-21,547
| -21% | -$1.02M | 0.01% | 1457 |
|
|
2014
Q3 | $3.92M | Sell |
102,154
-25,827
| -20% | -$990K | 0.01% | 1435 |
|
|
2014
Q2 | $5.05M | Sell |
127,981
-96,252
| -43% | -$3.8M | 0.01% | 1315 |
|
|
2014
Q1 | $9.24M | Sell |
224,233
-61,129
| -21% | -$2.52M | 0.02% | 934 |
|
|
2013
Q4 | $10.3M | Sell |
285,362
-213,682
| -43% | -$7.72M | 0.02% | 839 |
|
|
2013
Q3 | $17.4M | Buy |
499,044
+9,537
| +2% | +$332K | 0.03% | 620 |
|
|
2013
Q2 | $16.9M | Buy |
+489,507
| New | +$16.9M | 0.03% | 598 |
|