Carlson Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-753,008
| Closed | -$57.8M | – | 208 |
|
|
2019
Q4 | $57.8M | Buy |
753,008
+65,058
| +9% | +$5M | 1.04% | 16 |
|
|
2019
Q3 | $55.1M | Buy |
+687,950
| New | +$55.1M | 1% | 18 |
|
|
2018
Q3 | – | Sell |
-287,200
| Closed | -$17.5M | – | 259 |
|
|
2018
Q2 | $17.5M | Buy |
+287,200
| New | +$17.5M | 0.24% | 124 |
|