Virtus Fund Advisers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $41K | Hold |
698
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $40K | Hold |
698
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $38K | Hold |
698
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $38K | Hold |
698
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $37K | Hold |
698
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $34K | Hold |
698
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $38K | Sell |
698
-1,123,100
| -100% | -$61.1M | ﹤0.01% | 479 |
|
|
2016
Q1 | $56.3M | Buy |
1,123,798
+96,200
| +9% | +$4.82M | 0.5% | 67 |
|
|
2015
Q4 | $44.4M | Buy |
1,027,598
+1,026,900
| +147,120% | +$44.4M | 0.39% | 97 |
|
|
2015
Q3 | $30K | Hold |
698
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $26K | Hold |
698
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $29K | Sell |
698
-280
| -29% | -$11.6K | ﹤0.01% | 815 |
|
|
2014
Q4 | $45K | Hold |
978
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $37K | Sell |
978
-2,153
| -69% | -$81.5K | ﹤0.01% | 859 |
|
|
2014
Q2 | $128K | Buy |
+3,131
| New | +$128K | ﹤0.01% | 1216 |
|