Dupont Capital Management’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 |
-2,208
| Closed | -$180K | – | 231 |
|
|
2023
Q2 | $180K | Sell |
2,208
-251
| -10% | -$20.5K | 0.01% | 395 |
|
|
2023
Q1 | $212K | Sell |
2,459
-28,816
| -92% | -$2.49M | 0.01% | 454 |
|
|
2022
Q4 | $2.78M | Buy |
31,275
+31,005
| +11,483% | +$2.76M | 0.13% | 108 |
|
|
2022
Q3 | $22K | Sell |
270
-67
| -20% | -$5.46K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $30K | Buy |
+337
| New | +$30K | ﹤0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-870
| Closed | -$77K | – | 1697 |
|
|
2021
Q4 | $77K | Buy |
+870
| New | +$77K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-4,556
| Closed | -$365K | – | 1716 |
|
|
2021
Q2 | $365K | Buy |
4,556
+117
| +3% | +$9.37K | 0.01% | 1131 |
|
|
2021
Q1 | $361K | Sell |
4,439
-1,362
| -23% | -$111K | 0.01% | 1081 |
|
|
2020
Q4 | $453K | Sell |
5,801
-792
| -12% | -$61.8K | 0.01% | 880 |
|
|
2020
Q3 | $521K | Sell |
6,593
-11,920
| -64% | -$942K | 0.01% | 735 |
|
|
2020
Q2 | $1.3M | Buy |
18,513
+2,208
| +14% | +$155K | 0.03% | 425 |
|
|
2020
Q1 | $1.19M | Buy |
16,305
+8,145
| +100% | +$593K | 0.03% | 408 |
|
|
2019
Q4 | $627K | Buy |
8,160
+2,114
| +35% | +$162K | 0.01% | 728 |
|
|
2019
Q3 | $484K | Buy |
6,046
+1,800
| +42% | +$144K | 0.01% | 785 |
|
|
2019
Q2 | $319K | Hold |
4,246
| – | – | 0.01% | 984 |
|
|
2019
Q1 | $312K | Buy |
4,246
+1,127
| +36% | +$82.8K | 0.01% | 939 |
|
|
2018
Q4 | $203K | Buy |
3,119
+166
| +6% | +$10.8K | 0.01% | 1031 |
|
|
2018
Q3 | $187K | Hold |
2,953
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $180K | Buy |
2,953
+618
| +26% | +$37.7K | ﹤0.01% | 890 |
|
|
2018
Q1 | $132K | Buy |
2,335
+1,598
| +217% | +$90.3K | ﹤0.01% | 858 |
|
|
2017
Q4 | $43K | Sell |
737
-510
| -41% | -$29.8K | ﹤0.01% | 896 |
|
|
2017
Q3 | $72K | Hold |
1,247
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $68K | Buy |
+1,247
| New | +$68K | ﹤0.01% | 888 |
|