Capital Fund Management (CFM)’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$975K | – | 610 |
|
|
2022
Q1 | $975K | Buy |
+10,400
| New | +$975K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-61,800
| Closed | -$4.75M | – | 836 |
|
|
2019
Q4 | $4.75M | Sell |
61,800
-62,800
| -50% | -$4.82M | 0.04% | 227 |
|
|
2019
Q3 | $9.97M | Buy |
124,600
+5,000
| +4% | +$400K | 0.09% | 114 |
|
|
2019
Q2 | $8.98M | Buy |
+119,600
| New | +$8.98M | 0.08% | 136 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$459K | – | 879 |
|
|
2018
Q1 | $459K | Buy |
+8,100
| New | +$459K | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-51,435
| Closed | -$2.53M | – | 858 |
|
|
2016
Q3 | $2.53M | Buy |
+51,435
| New | +$2.53M | 0.02% | 367 |
|
|
2014
Q3 | – | Sell |
-319,884
| Closed | -$13.1M | – | 610 |
|
|
2014
Q2 | $13.1M | Buy |
+319,884
| New | +$13.1M | 0.14% | 74 |
|