SRB Corp’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,785
| Closed | -$535K | – | 166 |
|
|
2018
Q2 | $535K | Buy |
+8,785
| New | +$535K | 0.06% | 26 |
|
|
2017
Q4 | – | Sell |
-2,986
| Closed | -$173K | – | 176 |
|
|
2017
Q3 | $173K | Sell |
2,986
-191
| -6% | -$11.1K | 0.02% | 149 |
|
|
2017
Q2 | $174K | Sell |
3,177
-176
| -5% | -$9.64K | 0.02% | 155 |
|
|
2017
Q1 | $183K | Sell |
3,353
-132
| -4% | -$7.2K | 0.03% | 54 |
|
|
2016
Q4 | $183K | Buy |
3,485
+432
| +14% | +$22.7K | 0.03% | 36 |
|
|
2016
Q3 | $150K | Hold |
3,053
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $164K | Hold |
3,053
| – | – | 0.03% | 20 |
|
|
2016
Q1 | $153K | Sell |
3,053
-299
| -9% | -$15K | 0.02% | 58 |
|
|
2015
Q4 | $145K | Sell |
3,352
-373
| -10% | -$16.1K | 0.02% | 47 |
|
|
2015
Q3 | $157K | Buy |
3,725
+133
| +4% | +$5.61K | 0.02% | 40 |
|
|
2015
Q2 | $135K | Sell |
3,592
-333
| -8% | -$12.5K | 0.02% | 148 |
|
|
2015
Q1 | $166K | Buy |
+3,925
| New | +$166K | 0.02% | 88 |
|