Centenus Global Management’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 |
-195,000
| Closed | -$15M | – | 70 |
|
|
2019
Q4 | $15M | Sell |
195,000
-30,000
| -13% | -$2.3M | 2.05% | 11 |
|
|
2019
Q3 | $18M | Buy |
+225,000
| New | +$18M | 2.54% | 6 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$4.11M | – | 128 |
|
|
2018
Q3 | $4.11M | Sell |
65,000
-186,000
| -74% | -$11.8M | 0.74% | 39 |
|
|
2018
Q2 | $15.3M | Sell |
251,000
-84,000
| -25% | -$5.11M | 2.85% | 6 |
|
|
2018
Q1 | $19M | Buy |
335,000
+200,000
| +148% | +$11.3M | 3.14% | 2 |
|
|
2017
Q4 | $7.96M | Buy |
+135,000
| New | +$7.96M | 2.56% | 5 |
|