Steel Grove Capital Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,411
| Closed | -$1.48M | – | 312 |
|
|
2018
Q3 | $1.48M | Sell |
23,411
-88,471
| -79% | -$5.59M | 0.21% | 100 |
|
|
2018
Q2 | $6.81M | Sell |
111,882
-14,541
| -12% | -$885K | 1.09% | 25 |
|
|
2018
Q1 | $7.16M | Sell |
126,423
-5,194
| -4% | -$294K | 1.12% | 28 |
|
|
2017
Q4 | $7.76M | Buy |
131,617
+27,314
| +26% | +$1.61M | 1.17% | 31 |
|
|
2017
Q3 | $6.03M | Sell |
104,303
-7,409
| -7% | -$429K | 1.09% | 36 |
|
|
2017
Q2 | $6.11M | Buy |
111,712
+1,218
| +1% | +$66.6K | 1.08% | 38 |
|
|
2017
Q1 | $6.03M | Buy |
110,494
+18,334
| +20% | +$1M | 1.06% | 37 |
|
|
2016
Q4 | $4.84M | Buy |
92,160
+5,136
| +6% | +$269K | 0.97% | 37 |
|
|
2016
Q3 | $4.28M | Buy |
87,024
+4,791
| +6% | +$236K | 0.97% | 42 |
|
|
2016
Q2 | $4.41M | Buy |
82,233
+1,069
| +1% | +$57.3K | 1.09% | 27 |
|
|
2016
Q1 | $4.07M | Buy |
+81,164
| New | +$4.07M | 1.03% | 33 |
|