Chicago Equity Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.8M | Buy |
38,390
+310
| +0.8% | +$22.6K | 0.28% | 84 |
|
|
2019
Q4 | $2.93M | Sell |
38,080
-12,925
| -25% | -$993K | 0.17% | 174 |
|
|
2019
Q3 | $4.08M | Sell |
51,005
-4,415
| -8% | -$353K | 0.19% | 150 |
|
|
2019
Q2 | $4.16M | Sell |
55,420
-625
| -1% | -$46.9K | 0.19% | 144 |
|
|
2019
Q1 | $4.12M | Buy |
56,045
+2,020
| +4% | +$149K | 0.16% | 183 |
|
|
2018
Q4 | $3.52M | Buy |
54,025
+47,000
| +669% | +$3.07M | 0.14% | 202 |
|
|
2018
Q3 | $444K | Hold |
7,025
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $427K | Hold |
7,025
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $398K | Sell |
7,025
-7,055
| -50% | -$400K | 0.01% | 647 |
|
|
2017
Q4 | $831K | Sell |
14,080
-110
| -0.8% | -$6.49K | 0.03% | 535 |
|
|
2017
Q3 | $821K | Buy |
14,190
+5,630
| +66% | +$326K | 0.03% | 547 |
|
|
2017
Q2 | $468K | Sell |
8,560
-180
| -2% | -$9.84K | 0.01% | 636 |
|
|
2017
Q1 | $477K | Buy |
+8,740
| New | +$477K | 0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-78,880
| Closed | -$3.41M | – | 578 |
|
|
2015
Q4 | $3.41M | Buy |
78,880
+245
| +0.3% | +$10.6K | 0.09% | 196 |
|
|
2015
Q3 | $3.32M | Sell |
78,635
-50,995
| -39% | -$2.16M | 0.09% | 197 |
|
|
2015
Q2 | $4.88M | Sell |
129,630
-8,310
| -6% | -$313K | 0.13% | 150 |
|
|
2015
Q1 | $5.82M | Sell |
137,940
-2,125
| -2% | -$89.7K | 0.16% | 134 |
|
|
2014
Q4 | $6.46M | Sell |
140,065
-99,705
| -42% | -$4.6M | 0.17% | 134 |
|
|
2014
Q3 | $9.19M | Sell |
239,770
-8,815
| -4% | -$338K | 0.24% | 113 |
|
|
2014
Q2 | $10.2M | Buy |
248,585
+525
| +0.2% | +$21.5K | 0.27% | 107 |
|
|
2014
Q1 | $10.2M | Buy |
248,060
+54,140
| +28% | +$2.23M | 0.28% | 115 |
|
|
2013
Q4 | $7.01M | Sell |
193,920
-15,900
| -8% | -$575K | 0.21% | 122 |
|
|
2013
Q3 | $7.31M | Sell |
209,820
-18,900
| -8% | -$658K | 0.23% | 121 |
|
|
2013
Q2 | $7.88M | Buy |
+228,720
| New | +$7.88M | 0.25% | 109 |
|