A.R.T. Advisors’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$341K | – | 1278 |
|
|
2018
Q3 | $341K | Sell |
5,400
-11,900
| -69% | -$751K | 0.02% | 995 |
|
|
2018
Q2 | $1.05M | Sell |
17,300
-16,700
| -49% | -$1.02M | 0.04% | 616 |
|
|
2018
Q1 | $1.93M | Buy |
+34,000
| New | +$1.93M | 0.08% | 393 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$456K | – | 1394 |
|
|
2016
Q4 | $456K | Buy |
8,700
+4,600
| +112% | +$241K | 0.03% | 787 |
|
|
2016
Q3 | $201K | Buy |
+4,100
| New | +$201K | 0.07% | 494 |
|
|
2016
Q2 | – | Sell |
-40,024
| Closed | -$2.01M | – | 1321 |
|
|
2016
Q1 | $2.01M | Buy |
40,024
+19,900
| +99% | +$997K | 0.09% | 331 |
|
|
2015
Q4 | $869K | Sell |
20,124
-31,225
| -61% | -$1.35M | 0.04% | 633 |
|
|
2015
Q3 | $2.17M | Buy |
+51,349
| New | +$2.17M | 0.08% | 355 |
|
|
2015
Q2 | – | Sell |
-12,170
| Closed | -$513K | – | 1442 |
|
|
2015
Q1 | $513K | Sell |
12,170
-17,047
| -58% | -$719K | 0.02% | 902 |
|
|
2014
Q4 | $1.35M | Sell |
29,217
-36,071
| -55% | -$1.66M | 0.05% | 528 |
|
|
2014
Q3 | $2.5M | Buy |
65,288
+57,556
| +744% | +$2.21M | 0.12% | 247 |
|
|
2014
Q2 | $316K | Buy |
+7,732
| New | +$316K | 0.02% | 965 |
|
|
2013
Q4 | – | Sell |
-10,259
| Closed | -$357K | – | 1245 |
|
|
2013
Q3 | $357K | Buy |
+10,259
| New | +$357K | 0.02% | 904 |
|