Barings’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,316
| Closed | -$387K | – | 608 |
|
|
2020
Q2 | $387K | Hold |
5,316
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $387K | Hold |
5,316
| – | – | 0.01% | 420 |
|
|
2019
Q4 | $409K | Sell |
5,316
-2,176
| -29% | -$167K | 0.01% | 489 |
|
|
2019
Q3 | $600K | Hold |
7,492
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $563K | Buy |
7,492
+3,400
| +83% | +$255K | 0.01% | 481 |
|
|
2019
Q1 | $301K | Hold |
4,092
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $267K | Hold |
4,092
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $259K | Hold |
4,092
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $249K | Hold |
4,092
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $232K | Hold |
4,092
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $241K | Hold |
4,092
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $237K | Hold |
4,092
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $224K | Sell |
4,092
-11,692
| -74% | -$640K | 0.01% | 794 |
|
|
2017
Q1 | $862K | Buy |
15,784
+7,892
| +100% | +$431K | 0.01% | 803 |
|
|
2016
Q4 | $414K | Buy |
+7,892
| New | +$414K | 0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-29,292
| Closed | -$1.27M | – | 929 |
|
|
2015
Q4 | $1.27M | Buy |
+29,292
| New | +$1.27M | 0.03% | 420 |
|
|
2015
Q3 | – | Sell |
-10,280
| Closed | -$387K | – | 892 |
|
|
2015
Q2 | $387K | Sell |
10,280
-12,000
| -54% | -$452K | 0.01% | 748 |
|
|
2015
Q1 | $940K | Hold |
22,280
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $1.03M | Hold |
22,280
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $854K | Hold |
22,280
| – | – | 0.02% | 511 |
|
|
2014
Q2 | $911K | Buy |
22,280
+10,100
| +83% | +$413K | 0.03% | 530 |
|
|
2014
Q1 | $502K | Hold |
12,180
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $440K | Buy |
12,180
+6,400
| +111% | +$231K | 0.02% | 644 |
|
|
2013
Q3 | $201K | Buy |
+5,780
| New | +$201K | 0.01% | 882 |
|