CPO
Cerity Partners OCIO’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,476
| Closed | -$224K | – | 414 |
|
|
2022
Q2 | $224K | Buy |
2,476
+260
| +12% | +$23.5K | 0.01% | 386 |
|
|
2022
Q1 | $208K | Buy |
+2,216
| New | +$208K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-29,753
| Closed | -$1.76M | – | 259 |
|
|
2017
Q4 | $1.76M | Sell |
29,753
-232
| -0.8% | -$13.7K | 0.12% | 75 |
|
|
2017
Q3 | $1.73M | Buy |
29,985
+1,363
| +5% | +$78.8K | 0.12% | 74 |
|
|
2017
Q2 | $1.57M | Sell |
28,622
-10,103
| -26% | -$552K | 0.12% | 70 |
|
|
2017
Q1 | $2.11M | Buy |
+38,725
| New | +$2.11M | 0.17% | 51 |
|
|
2015
Q4 | – | Sell |
-18,890
| Closed | -$799K | – | 211 |
|
|
2015
Q3 | $799K | Buy |
18,890
+1,250
| +7% | +$52.9K | 0.09% | 102 |
|
|
2015
Q2 | $665K | Buy |
17,640
+3,305
| +23% | +$125K | 0.07% | 119 |
|
|
2015
Q1 | $605K | Buy |
+14,335
| New | +$605K | 0.07% | 122 |
|