Cadence Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,523
| Closed | -$248K | – | 281 |
|
|
2020
Q2 | $248K | Buy |
+3,523
| New | +$248K | 0.04% | 367 |
|
|
2019
Q2 | – | Sell |
-2,902
| Closed | -$213K | – | 413 |
|
|
2019
Q1 | $213K | Buy |
+2,902
| New | +$213K | 0.02% | 434 |
|
|
2018
Q4 | – | Sell |
-6,342
| Closed | -$401K | – | 443 |
|
|
2018
Q3 | $401K | Sell |
6,342
-1,083
| -15% | -$68.5K | 0.02% | 538 |
|
|
2018
Q2 | $452K | Sell |
7,425
-2,240
| -23% | -$136K | 0.03% | 523 |
|
|
2018
Q1 | $547K | Buy |
9,665
+992
| +11% | +$56.1K | 0.04% | 491 |
|
|
2017
Q4 | $512K | Sell |
8,673
-1,253
| -13% | -$74K | 0.03% | 491 |
|
|
2017
Q3 | $574K | Buy |
9,926
+2,604
| +36% | +$151K | 0.04% | 478 |
|
|
2017
Q2 | $400K | Sell |
7,322
-857
| -10% | -$46.8K | 0.03% | 556 |
|
|
2017
Q1 | $446K | Sell |
8,179
-6,239
| -43% | -$340K | 0.03% | 537 |
|
|
2016
Q4 | $756K | Buy |
+14,418
| New | +$756K | 0.05% | 417 |
|
|
2016
Q2 | – | Sell |
-6,872
| Closed | -$344K | – | 590 |
|
|
2016
Q1 | $344K | Sell |
6,872
-5,927
| -46% | -$297K | 0.02% | 540 |
|
|
2015
Q4 | $553K | Buy |
12,799
+52
| +0.4% | +$2.25K | 0.04% | 456 |
|
|
2015
Q3 | $539K | Sell |
12,747
-13,266
| -51% | -$561K | 0.04% | 431 |
|
|
2015
Q2 | $980K | Buy |
26,013
+12,395
| +91% | +$467K | 0.05% | 430 |
|
|
2015
Q1 | $575K | Buy |
13,618
+5,784
| +74% | +$244K | 0.04% | 476 |
|
|
2014
Q4 | $361K | Buy |
+7,834
| New | +$361K | 0.02% | 539 |
|
|
2014
Q2 | – | Sell |
-13,400
| Closed | -$552K | – | 550 |
|
|
2014
Q1 | $552K | Sell |
13,400
-1,400
| -9% | -$57.7K | 0.02% | 510 |
|
|
2013
Q4 | $535K | Sell |
14,800
-1,656
| -10% | -$59.9K | 0.02% | 532 |
|
|
2013
Q3 | $573K | Buy |
+16,456
| New | +$573K | 0.02% | 520 |
|