Brandywine Global Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,303
| Closed | -$15.6M | – | 827 |
|
|
2019
Q2 | $15.6M | Sell |
207,303
-6,862
| -3% | -$515K | 0.11% | 165 |
|
|
2019
Q1 | $15.8M | Sell |
214,165
-5,229
| -2% | -$385K | 0.11% | 163 |
|
|
2018
Q4 | $14.3M | Sell |
219,394
-2,287
| -1% | -$149K | 0.11% | 169 |
|
|
2018
Q3 | $14M | Sell |
221,681
-8,402
| -4% | -$531K | 0.09% | 186 |
|
|
2018
Q2 | $14M | Sell |
230,083
-4,036
| -2% | -$246K | 0.09% | 184 |
|
|
2018
Q1 | $13.3M | Buy |
234,119
+14,540
| +7% | +$823K | 0.08% | 195 |
|
|
2017
Q4 | $13M | Buy |
219,579
+6,560
| +3% | +$387K | 0.08% | 199 |
|
|
2017
Q3 | $12.3M | Sell |
213,019
-7,543
| -3% | -$436K | 0.08% | 223 |
|
|
2017
Q2 | $12.1M | Buy |
220,562
+2,410
| +1% | +$132K | 0.08% | 226 |
|
|
2017
Q1 | $11.9M | Buy |
218,152
+1,301
| +0.6% | +$71K | 0.08% | 236 |
|
|
2016
Q4 | $11.4M | Sell |
216,851
-780
| -0.4% | -$40.9K | 0.07% | 246 |
|
|
2016
Q3 | $10.7M | Sell |
217,631
-3,546
| -2% | -$174K | 0.07% | 255 |
|
|
2016
Q2 | $11.9M | Sell |
221,177
-5,265
| -2% | -$282K | 0.08% | 213 |
|
|
2016
Q1 | $11.3M | Sell |
226,442
-2,300
| -1% | -$115K | 0.07% | 235 |
|
|
2015
Q4 | $9.89M | Buy |
228,742
+5,310
| +2% | +$230K | 0.06% | 266 |
|
|
2015
Q3 | $9.45M | Buy |
223,432
+35,700
| +19% | +$1.51M | 0.06% | 276 |
|
|
2015
Q2 | $7.07M | Buy |
187,732
+6,120
| +3% | +$231K | 0.04% | 370 |
|
|
2015
Q1 | $7.67M | Buy |
181,612
+4,123
| +2% | +$174K | 0.05% | 357 |
|
|
2014
Q4 | $8.19M | Buy |
177,489
+15,103
| +9% | +$697K | 0.05% | 324 |
|
|
2014
Q3 | $6.23M | Buy |
162,386
+27,650
| +21% | +$1.06M | 0.05% | 366 |
|
|
2014
Q2 | $5.51M | Buy |
134,736
+18,200
| +16% | +$744K | 0.04% | 365 |
|
|
2014
Q1 | $4.8M | Buy |
116,536
+570
| +0.5% | +$23.5K | 0.04% | 388 |
|
|
2013
Q4 | $4.19M | Buy |
115,966
+1,303
| +1% | +$47.1K | 0.04% | 398 |
|
|
2013
Q3 | $4M | Buy |
114,663
+25,051
| +28% | +$873K | 0.04% | 409 |
|
|
2013
Q2 | $3.09M | Buy |
+89,612
| New | +$3.09M | 0.03% | 439 |
|