Cipher Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,143
| Closed | -$910K | – | 298 |
|
|
2023
Q2 | $910K | Buy |
+11,143
| New | +$910K | 0.16% | 215 |
|
|
2023
Q1 | – | Sell |
-15,443
| Closed | -$1.37M | – | 495 |
|
|
2022
Q4 | $1.37M | Buy |
+15,443
| New | +$1.37M | 0.26% | 136 |
|
|
2021
Q2 | $1.18M | Buy |
14,735
+5,470
| +59% | +$438K | 0.65% | 41 |
|
|
2021
Q1 | $754K | Buy |
+9,265
| New | +$754K | 0.09% | 305 |
|
|
2019
Q4 | – | Sell |
-39,139
| Closed | -$3.13M | – | 483 |
|
|
2019
Q3 | $3.13M | Buy |
+39,139
| New | +$3.13M | 0.25% | 146 |
|
|
2019
Q1 | – | Sell |
-16,196
| Closed | -$1.06M | – | 510 |
|
|
2018
Q4 | $1.06M | Sell |
16,196
-4,618
| -22% | -$301K | 0.15% | 216 |
|
|
2018
Q3 | $1.32M | Sell |
20,814
-12,065
| -37% | -$763K | 0.25% | 136 |
|
|
2018
Q2 | $2M | Sell |
32,879
-79,023
| -71% | -$4.81M | 0.41% | 72 |
|
|
2018
Q1 | $6.34M | Buy |
111,902
+104,304
| +1,373% | +$5.91M | 0.77% | 9 |
|
|
2017
Q4 | $448K | Buy |
+7,598
| New | +$448K | 0.04% | 490 |
|
|
2017
Q2 | – | Sell |
-36,350
| Closed | -$1.98M | – | 556 |
|
|
2017
Q1 | $1.98M | Buy |
36,350
+26,234
| +259% | +$1.43M | 0.15% | 255 |
|
|
2016
Q4 | $531K | Buy |
+10,116
| New | +$531K | 0.04% | 498 |
|
|
2016
Q2 | – | Sell |
-5,769
| Closed | -$289K | – | 685 |
|
|
2016
Q1 | $289K | Buy |
+5,769
| New | +$289K | 0.03% | 619 |
|
|
2015
Q2 | – | Sell |
-15,580
| Closed | -$657K | – | 479 |
|
|
2015
Q1 | $657K | Buy |
+15,580
| New | +$657K | 0.11% | 300 |
|
|
2014
Q4 | – | Sell |
-11,268
| Closed | -$432K | – | 402 |
|
|
2014
Q3 | $432K | Buy |
+11,268
| New | +$432K | 0.11% | 244 |
|
|
2013
Q3 | – | Sell |
-6,517
| Closed | -$224K | – | 185 |
|
|
2013
Q2 | $224K | Buy |
+6,517
| New | +$224K | 0.55% | 88 |
|