Boothbay Fund Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,601
-7,137
| -61% | -$685K | 0.01% | 771 |
|
|
2025
Q1 | $1.18M | Buy |
11,738
+5,997
| +104% | +$602K | 0.03% | 459 |
|
|
2024
Q4 | $512K | Buy |
+5,741
| New | +$512K | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-5,109
| Closed | -$370K | – | 1363 |
|
|
2023
Q4 | $370K | Buy |
+5,109
| New | +$370K | 0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-2,574
| Closed | -$222K | – | 1522 |
|
|
2023
Q1 | $222K | Buy |
+2,574
| New | +$222K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-16,028
| Closed | -$1.23M | – | 730 |
|
|
2019
Q4 | $1.23M | Buy |
16,028
+9,143
| +133% | +$702K | 0.11% | 223 |
|
|
2019
Q3 | $551K | Sell |
6,885
-4,310
| -38% | -$345K | 0.05% | 367 |
|
|
2019
Q2 | $841K | Buy |
11,195
+7,437
| +198% | +$559K | 0.08% | 234 |
|
|
2019
Q1 | $276K | Buy |
+3,758
| New | +$276K | 0.03% | 434 |
|
|
2018
Q4 | – | Sell |
-8,344
| Closed | -$528K | – | 560 |
|
|
2018
Q3 | $528K | Sell |
8,344
-172
| -2% | -$10.9K | 0.05% | 254 |
|
|
2018
Q2 | $518K | Buy |
8,516
+1,107
| +15% | +$67.3K | 0.05% | 240 |
|
|
2018
Q1 | $420K | Buy |
+7,409
| New | +$420K | 0.05% | 276 |
|
|
2016
Q4 | – | Sell |
-4,422
| Closed | -$217K | – | 668 |
|
|
2016
Q3 | $217K | Sell |
4,422
-3,698
| -46% | -$181K | 0.05% | 439 |
|
|
2016
Q2 | $435K | Buy |
+8,120
| New | +$435K | 0.17% | 131 |
|
|
2016
Q1 | – | Sell |
-7,184
| Closed | -$311K | – | 246 |
|
|
2015
Q4 | $311K | Sell |
7,184
-1,127
| -14% | -$48.8K | 0.14% | 214 |
|
|
2015
Q3 | $351K | Buy |
+8,311
| New | +$351K | 0.17% | 136 |
|