Arrowstreet Capital’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,528
| Closed | -$12.8M | – | 1707 |
|
|
2019
Q3 | $12.8M | Buy |
+159,528
| New | +$12.8M | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-488,731
| Closed | -$28.3M | – | 1219 |
|
|
2017
Q3 | $28.3M | Buy |
488,731
+57,456
| +13% | +$3.32M | 0.08% | 231 |
|
|
2017
Q2 | $23.6M | Buy |
431,275
+261,575
| +154% | +$14.3M | 0.07% | 225 |
|
|
2017
Q1 | $9.26M | Buy |
+169,700
| New | +$9.26M | 0.03% | 417 |
|
|
2016
Q4 | – | Sell |
-1,243,406
| Closed | -$61.2M | – | 1580 |
|
|
2016
Q3 | $61.2M | Sell |
1,243,406
-540,741
| -30% | -$26.6M | 0.2% | 117 |
|
|
2016
Q2 | $95.6M | Buy |
1,784,147
+531,201
| +42% | +$28.5M | 0.32% | 89 |
|
|
2016
Q1 | $62.8M | Buy |
+1,252,946
| New | +$62.8M | 0.27% | 91 |
|
|
2014
Q3 | – | Sell |
-1,126,415
| Closed | -$46M | – | 970 |
|
|
2014
Q2 | $46M | Buy |
1,126,415
+660,839
| +142% | +$27M | 0.24% | 96 |
|
|
2014
Q1 | $19.2M | Buy |
+465,576
| New | +$19.2M | 0.12% | 180 |
|
|
2013
Q4 | – | Sell |
-306,955
| Closed | -$10.7M | – | 1133 |
|
|
2013
Q3 | $10.7M | Buy |
306,955
+56,515
| +23% | +$1.97M | 0.07% | 250 |
|
|
2013
Q2 | $8.63M | Buy |
+250,440
| New | +$8.63M | 0.06% | 246 |
|