Bridgewater Associates’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,412
| Closed | -$4.39M | – | 712 |
|
|
2022
Q4 | $4.39M | Buy |
49,412
+29,232
| +145% | +$2.6M | 0.02% | 388 |
|
|
2022
Q3 | $1.63M | Sell |
20,180
-25,229
| -56% | -$2.03M | 0.01% | 600 |
|
|
2022
Q2 | $4.1M | Buy |
45,409
+13,805
| +44% | +$1.25M | 0.02% | 536 |
|
|
2022
Q1 | $2.96M | Buy |
31,604
+17,498
| +124% | +$1.64M | 0.01% | 593 |
|
|
2021
Q4 | $1.26M | Buy |
+14,106
| New | +$1.26M | 0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-4,173
| Closed | -$294K | – | 433 |
|
|
2020
Q2 | $294K | Sell |
4,173
-3,147
| -43% | -$222K | ﹤0.01% | 330 |
|
|
2020
Q1 | $533K | Buy |
+7,320
| New | +$533K | 0.01% | 279 |
|
|
2019
Q1 | – | Sell |
-17,916
| Closed | -$1.17M | – | 306 |
|
|
2018
Q4 | $1.17M | Buy |
+17,916
| New | +$1.17M | 0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-5,915
| Closed | -$360K | – | 356 |
|
|
2018
Q2 | $360K | Sell |
5,915
-4,232
| -42% | -$258K | ﹤0.01% | 387 |
|
|
2018
Q1 | $575K | Buy |
+10,147
| New | +$575K | 0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-12,791
| Closed | -$740K | – | 248 |
|
|
2017
Q3 | $740K | Buy |
12,791
+3,891
| +44% | +$225K | 0.01% | 234 |
|
|
2017
Q2 | $487K | Buy |
+8,900
| New | +$487K | ﹤0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-15,070
| Closed | -$568K | – | 432 |
|
|
2015
Q2 | $568K | Buy |
+15,070
| New | +$568K | 0.01% | 257 |
|