Coann Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-199,431
| Closed | -$16.1M | – | 20 |
|
|
2022
Q3 | $16.1M | Buy |
199,431
+466
| +0.2% | +$37.5K | 9.86% | 2 |
|
|
2022
Q2 | $18M | Buy |
198,965
+80,453
| +68% | +$7.27M | 12.27% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
118,512
+17,001
| +17% | +$1.59M | 7.75% | 4 |
|
|
2021
Q4 | $9.04M | Buy |
+101,511
| New | +$9.04M | 4.93% | 8 |
|
|
2021
Q3 | – | Sell |
-58,995
| Closed | -$4.72M | – | 16 |
|
|
2021
Q2 | $4.72M | Buy |
+58,995
| New | +$4.72M | 3.63% | 16 |
|