SAM
Symphony Asset Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$287K | – | 241 |
|
|
2018
Q1 | $287K | Sell |
5,053
-256
| -5% | -$14.5K | 0.04% | 303 |
|
|
2017
Q4 | $314K | Sell |
5,309
-179
| -3% | -$10.6K | 0.03% | 315 |
|
|
2017
Q3 | $318K | Sell |
5,488
-34
| -0.6% | -$1.97K | 0.04% | 311 |
|
|
2017
Q2 | $301K | Sell |
5,522
-160
| -3% | -$8.72K | 0.03% | 315 |
|
|
2017
Q1 | $310K | Sell |
5,682
-1,297
| -19% | -$70.8K | 0.03% | 340 |
|
|
2016
Q4 | $366K | Sell |
6,979
-1,535
| -18% | -$80.5K | 0.04% | 329 |
|
|
2016
Q3 | $419K | Sell |
8,514
-1,882
| -18% | -$92.6K | 0.04% | 291 |
|
|
2016
Q2 | $557K | Sell |
10,396
-112
| -1% | -$6K | 0.06% | 227 |
|
|
2016
Q1 | $527K | Sell |
10,508
-2,354
| -18% | -$118K | 0.06% | 241 |
|
|
2015
Q4 | $556K | Buy |
12,862
+3,570
| +38% | +$154K | 0.06% | 264 |
|
|
2015
Q3 | $393K | Sell |
9,292
-47
| -0.5% | -$1.99K | 0.05% | 350 |
|
|
2015
Q2 | $352K | Sell |
9,339
-60
| -0.6% | -$2.26K | 0.04% | 324 |
|
|
2015
Q1 | $397K | Sell |
9,399
-960
| -9% | -$40.5K | 0.05% | 376 |
|
|
2014
Q4 | $478K | Hold |
10,359
| – | – | 0.06% | 251 |
|
|
2014
Q3 | $397K | Sell |
10,359
-12,184
| -54% | -$467K | 0.04% | 280 |
|
|
2014
Q2 | $921K | Buy |
22,543
+16,025
| +246% | +$655K | 0.1% | 226 |
|
|
2014
Q1 | $269K | Buy |
6,518
+571
| +10% | +$23.6K | 0.03% | 376 |
|
|
2013
Q4 | $215K | Buy |
+5,947
| New | +$215K | 0.02% | 422 |
|