AMP Capital Investors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,221
| Closed | -$4.65M | – | 112 |
|
|
2021
Q4 | $4.65M | Sell |
52,221
-105,088
| -67% | -$9.35M | 0.13% | 75 |
|
|
2021
Q3 | $12.7M | Buy |
157,309
+7,097
| +5% | +$575K | 0.07% | 303 |
|
|
2021
Q2 | $12M | Buy |
150,212
+48,959
| +48% | +$3.92M | 0.06% | 356 |
|
|
2021
Q1 | $8.24M | Sell |
101,253
-11,393
| -10% | -$927K | 0.04% | 464 |
|
|
2020
Q4 | $8.67M | Sell |
112,646
-815
| -0.7% | -$62.7K | 0.05% | 428 |
|
|
2020
Q3 | $8.97M | Buy |
113,461
+8,811
| +8% | +$696K | 0.05% | 373 |
|
|
2020
Q2 | $7.3M | Sell |
104,650
-10,262
| -9% | -$716K | 0.05% | 405 |
|
|
2020
Q1 | $8.99M | Sell |
114,912
-452
| -0.4% | -$35.3K | 0.07% | 302 |
|
|
2019
Q4 | $8.83M | Sell |
115,364
-49,543
| -30% | -$3.79M | 0.05% | 406 |
|
|
2019
Q3 | $13.2M | Sell |
164,907
-74,819
| -31% | -$5.99M | 0.07% | 284 |
|
|
2019
Q2 | $17.9M | Sell |
239,726
-1,952
| -0.8% | -$146K | 0.1% | 229 |
|
|
2019
Q1 | $17.8M | Buy |
241,678
+126,065
| +109% | +$9.26M | 0.1% | 228 |
|
|
2018
Q4 | $7.51M | Sell |
115,613
-7,559
| -6% | -$491K | 0.05% | 394 |
|
|
2018
Q3 | $7.71M | Sell |
123,172
-100,621
| -45% | -$6.3M | 0.04% | 440 |
|
|
2018
Q2 | $13.6M | Buy |
223,793
+5,096
| +2% | +$310K | 0.08% | 294 |
|
|
2018
Q1 | $12.2M | Buy |
218,697
+19,250
| +10% | +$1.08M | 0.07% | 318 |
|
|
2017
Q4 | $11.8M | Sell |
199,447
-63,812
| -24% | -$3.76M | 0.06% | 334 |
|
|
2017
Q3 | $15.2M | Buy |
263,259
+80,705
| +44% | +$4.67M | 0.09% | 264 |
|
|
2017
Q2 | $9.98M | Buy |
182,554
+29,139
| +19% | +$1.59M | 0.06% | 345 |
|
|
2017
Q1 | $8.39M | Sell |
153,415
-87,119
| -36% | -$4.76M | 0.05% | 396 |
|
|
2016
Q4 | $12.6M | Sell |
240,534
-118,212
| -33% | -$6.21M | 0.08% | 281 |
|
|
2016
Q3 | $17.8M | Sell |
358,746
-39,910
| -10% | -$1.98M | 0.11% | 214 |
|
|
2016
Q2 | $20.9M | Buy |
398,656
+83,117
| +26% | +$4.36M | 0.14% | 173 |
|
|
2016
Q1 | $15.7M | Buy |
315,539
+85,465
| +37% | +$4.25M | 0.1% | 211 |
|
|
2015
Q4 | $10.1M | Buy |
230,074
+123,461
| +116% | +$5.43M | 0.07% | 313 |
|
|
2015
Q3 | $4.45M | Buy |
106,613
+36,762
| +53% | +$1.53M | 0.03% | 478 |
|
|
2015
Q2 | $2.62M | Sell |
69,851
-53,805
| -44% | -$2.02M | 0.02% | 639 |
|
|
2015
Q1 | $5.2M | Buy |
123,656
+1,552
| +1% | +$65.3K | 0.03% | 489 |
|
|
2014
Q4 | $5.76M | Sell |
122,104
-55,472
| -31% | -$2.62M | 0.04% | 468 |
|
|
2014
Q3 | $6.79M | Sell |
177,576
-40,920
| -19% | -$1.56M | 0.04% | 430 |
|
|
2014
Q2 | $8.87M | Buy |
218,496
+58,199
| +36% | +$2.36M | 0.06% | 390 |
|
|
2014
Q1 | $6.54M | Sell |
160,297
-111,023
| -41% | -$4.53M | 0.04% | 440 |
|
|
2013
Q4 | $9.8M | Sell |
271,320
-9,167
| -3% | -$331K | 0.07% | 340 |
|
|
2013
Q3 | $9.82M | Buy |
280,487
+81,064
| +41% | +$2.84M | 0.08% | 314 |
|
|
2013
Q2 | $6.86M | Buy |
+199,423
| New | +$6.86M | 0.05% | 381 |
|