Timber Hill’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q1 | – | Sell |
-6,288
| Closed | -$330K | – | 632 |
|
|
2016
Q4 | $330K | Buy |
+6,288
| New | +$330K | ﹤0.01% | 427 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q1 | – | Sell |
-8,756
| Closed | -$317K | – | 689 |
|
|
2013
Q4 | $317K | Sell |
8,756
-13,753
| -61% | -$498K | ﹤0.01% | 625 |
|
|
2013
Q3 | $784K | Buy |
+22,509
| New | +$784K | ﹤0.01% | 369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 777 |
|