Chartwell Investment Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.71M | Sell |
30,989
-4,364
| -12% | -$382K | 0.09% | 262 |
|
2024
Q2 | $2.51M | Sell |
35,353
-3,036
| -8% | -$216K | 0.09% | 262 |
|
2024
Q1 | $2.84M | Sell |
38,389
-12,409
| -24% | -$918K | 0.1% | 254 |
|
2023
Q4 | $3.68M | Sell |
50,798
-6,966
| -12% | -$504K | 0.13% | 226 |
|
2023
Q3 | $4.32M | Sell |
57,764
-1,556
| -3% | -$116K | 0.17% | 202 |
|
2023
Q2 | $4.84M | Sell |
59,320
-1,631
| -3% | -$133K | 0.18% | 203 |
|
2023
Q1 | $5.27M | Sell |
60,951
-613
| -1% | -$53K | 0.2% | 179 |
|
2022
Q4 | $5.48M | Sell |
61,564
-6,324
| -9% | -$562K | 0.22% | 172 |
|
2022
Q3 | $5.47M | Sell |
67,888
-1,556
| -2% | -$125K | 0.23% | 158 |
|
2022
Q2 | $6.28M | Buy |
69,444
+893
| +1% | +$80.7K | 0.25% | 146 |
|
2022
Q1 | $6.43M | Sell |
68,551
-4,964
| -7% | -$465K | 0.21% | 168 |
|
2021
Q4 | $6.54M | Sell |
73,515
-3,654
| -5% | -$325K | 0.19% | 187 |
|
2021
Q3 | $6.25M | Sell |
77,169
-1,649
| -2% | -$134K | 0.19% | 188 |
|
2021
Q2 | $6.31M | Sell |
78,818
-10,739
| -12% | -$860K | 0.19% | 184 |
|
2021
Q1 | $7.29M | Sell |
89,557
-37,265
| -29% | -$3.03M | 0.22% | 165 |
|
2020
Q4 | $9.9M | Sell |
126,822
-3,885
| -3% | -$303K | 0.32% | 127 |
|
2020
Q3 | $10.3M | Buy |
130,707
+2,665
| +2% | +$211K | 0.38% | 104 |
|
2020
Q2 | $9.01M | Sell |
128,042
-1,674
| -1% | -$118K | 0.35% | 117 |
|
2020
Q1 | $9.45M | Sell |
129,716
-38,479
| -23% | -$2.8M | 0.44% | 76 |
|
2019
Q4 | $12.9M | Sell |
168,195
-8,208
| -5% | -$630K | 0.43% | 95 |
|
2019
Q3 | $14.1M | Sell |
176,403
-42,878
| -20% | -$3.43M | 0.47% | 64 |
|
2019
Q2 | $16.5M | Sell |
219,281
-4,505
| -2% | -$338K | 0.54% | 39 |
|
2019
Q1 | $16.5M | Buy |
223,786
+171,371
| +327% | +$12.6M | 0.53% | 42 |
|
2018
Q4 | $3.42M | Buy |
52,415
+7,425
| +17% | +$484K | 0.12% | 249 |
|
2018
Q3 | $2.84M | Buy |
44,990
+2,045
| +5% | +$129K | 0.08% | 323 |
|
2018
Q2 | $2.61M | Buy |
42,945
+17,040
| +66% | +$1.04M | 0.08% | 323 |
|
2018
Q1 | $1.47M | Sell |
25,905
-2,150
| -8% | -$122K | 0.05% | 335 |
|
2017
Q4 | $1.66M | Hold |
28,055
| – | – | 0.06% | 350 |
|
2017
Q3 | $1.62M | Buy |
28,055
+11,225
| +67% | +$649K | 0.06% | 343 |
|
2017
Q2 | $920K | Buy |
+16,830
| New | +$920K | 0.03% | 358 |
|