ClearBridge Investments (Australia)’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,546
| Closed | -$109K | – | 25 |
|
|
2020
Q2 | $109K | Sell |
1,546
-624
| -29% | -$44K | 0.01% | 35 |
|
|
2020
Q1 | $159K | Buy |
2,170
+62
| +3% | +$4.54K | 0.01% | 30 |
|
|
2019
Q4 | $160K | Sell |
2,108
-87
| -4% | -$6.6K | 0.01% | 33 |
|
|
2019
Q3 | $176K | Sell |
2,195
-45
| -2% | -$3.61K | 0.01% | 33 |
|
|
2019
Q2 | $169K | Sell |
2,240
-117
| -5% | -$8.83K | 0.01% | 32 |
|
|
2019
Q1 | $174K | Sell |
2,357
-1,328
| -36% | -$98K | 0.01% | 29 |
|
|
2018
Q4 | $241K | Buy |
3,685
+312
| +9% | +$20.4K | 0.02% | 28 |
|
|
2018
Q3 | $214K | Sell |
3,373
-593
| -15% | -$37.6K | 0.01% | 30 |
|
|
2018
Q2 | $242K | Buy |
3,966
+817
| +26% | +$49.9K | 0.02% | 33 |
|
|
2018
Q1 | $179K | Buy |
3,149
+297
| +10% | +$16.9K | 0.01% | 35 |
|
|
2017
Q4 | $169K | Buy |
2,852
+177
| +7% | +$10.5K | 0.01% | 35 |
|
|
2017
Q3 | $155K | Buy |
2,675
+2,244
| +521% | +$130K | 0.01% | 35 |
|
|
2017
Q2 | $24K | Sell |
431
-133
| -24% | -$7.41K | ﹤0.01% | 36 |
|
|
2017
Q1 | $31K | Sell |
564
-880,042
| -100% | -$48.4M | ﹤0.01% | 32 |
|
|
2016
Q4 | $46.2M | Sell |
880,606
-1,223,584
| -58% | -$64.2M | 2.42% | 12 |
|
|
2016
Q3 | $103M | Sell |
2,104,190
-100,263
| -5% | -$4.93M | 4.53% | 9 |
|
|
2016
Q2 | $118M | Buy |
2,204,453
+382,869
| +21% | +$20.5M | 5.29% | 9 |
|
|
2016
Q1 | $91.3M | Buy |
1,821,584
+604
| +0% | +$30.3K | 3.95% | 11 |
|
|
2015
Q4 | $78.7M | Buy |
+1,820,980
| New | +$78.7M | 3.11% | 12 |
|