Bridgeway Capital 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 |
-351,150
| Closed | -$26.4M | – | 1310 |
|
|
2019
Q2 | $26.4M | Sell |
351,150
-739,200
| -68% | -$55.5M | 0.34% | 91 |
|
|
2019
Q1 | $80.2M | Sell |
1,090,350
-36,000
| -3% | -$2.65M | 1% | 12 |
|
|
2018
Q4 | $73.5M | Sell |
1,126,350
-300
| -0% | -$19.6K | 0.98% | 15 |
|
|
2018
Q3 | $71.2M | Buy |
1,126,650
+371,050
| +49% | +$23.5M | 0.69% | 28 |
|
|
2018
Q2 | $46M | Buy |
+755,600
| New | +$46M | 0.47% | 80 |
|
|
2018
Q1 | – | Sell |
-844,400
| Closed | -$49.8M | – | 1378 |
|
|
2017
Q4 | $49.8M | Buy |
844,400
+11,500
| +1% | +$678K | 0.54% | 67 |
|
|
2017
Q3 | $48.2M | Buy |
+832,900
| New | +$48.2M | 0.55% | 58 |
|
|
2014
Q4 | – | Sell |
-138,900
| Closed | -$5.32M | – | 1454 |
|
|
2014
Q3 | $5.32M | Hold |
138,900
| – | – | 0.13% | 178 |
|
|
2014
Q2 | $5.68M | Buy |
+138,900
| New | +$5.68M | 0.15% | 164 |
|