Bessemer Securities’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,437
| Closed | -$482K | – | 6 |
|
|
2023
Q3 | $482K | Sell |
6,437
-4,282
| -40% | -$321K | 0.67% | 53 |
|
|
2023
Q2 | $875K | Sell |
10,719
-12,100
| -53% | -$988K | 0.58% | 67 |
|
|
2023
Q1 | $1.97M | Sell |
22,819
-4,600
| -17% | -$397K | 0.92% | 27 |
|
|
2022
Q4 | $2.44M | Buy |
27,419
+8,200
| +43% | +$729K | 1.09% | 21 |
|
|
2022
Q3 | $1.55M | Buy |
19,219
+893
| +5% | +$71.9K | 0.56% | 43 |
|
|
2022
Q2 | $1.66M | Hold |
18,326
| – | – | 0.58% | 42 |
|
|
2022
Q1 | $1.72M | Hold |
18,326
| – | – | 0.5% | 55 |
|
|
2021
Q4 | $1.63M | Buy |
18,326
+3,950
| +27% | +$352K | 0.44% | 62 |
|
|
2021
Q3 | $1.16M | Buy |
14,376
+4,541
| +46% | +$368K | 0.4% | 70 |
|
|
2021
Q2 | $787K | Hold |
9,835
| – | – | 0.31% | 82 |
|
|
2021
Q1 | $800K | Buy |
9,835
+2,670
| +37% | +$217K | 0.34% | 74 |
|
|
2020
Q4 | $559K | Sell |
7,165
-1,750
| -20% | -$137K | 0.23% | 50 |
|
|
2020
Q3 | $705K | Hold |
8,915
| – | – | 0.33% | 35 |
|
|
2020
Q2 | $627K | Hold |
8,915
| – | – | 0.32% | 39 |
|
|
2020
Q1 | $649K | Hold |
8,915
| – | – | 0.32% | 51 |
|
|
2019
Q4 | $685K | Hold |
8,915
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $714K | Hold |
8,915
| – | – | 0.3% | 58 |
|
|
2019
Q2 | $670K | Hold |
8,915
| – | – | 0.28% | 63 |
|
|
2019
Q1 | $656K | Hold |
8,915
| – | – | 0.22% | 68 |
|
|
2018
Q4 | $582K | Buy |
+8,915
| New | +$582K | 0.22% | 70 |
|