Eaton Vance Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Buy |
152,961
+1,897
| +1% | +$153K | 0.02% | 548 |
|
|
2022
Q2 | $13.7M | Sell |
151,064
-10,150
| -6% | -$917K | 0.02% | 544 |
|
|
2022
Q1 | $15.1M | Buy |
161,214
+142,637
| +768% | +$13.4M | 0.02% | 572 |
|
|
2021
Q4 | $1.65M | Sell |
18,577
-745
| -4% | -$66.3K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $990K | Buy |
19,322
+942
| +5% | +$48.3K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1.47M | Buy |
18,380
+4,374
| +31% | +$350K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $1.14M | Buy |
14,006
+1,246
| +10% | +$101K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $996K | Hold |
12,760
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $1.01M | Hold |
12,760
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $898K | Sell |
12,760
-50
| -0.4% | -$3.52K | ﹤0.01% | 988 |
|
|
2020
Q1 | $933K | Buy |
12,810
+39
| +0.3% | +$2.84K | ﹤0.01% | 923 |
|
|
2019
Q4 | $981K | Buy |
12,771
+20
| +0.2% | +$1.54K | ﹤0.01% | 996 |
|
|
2019
Q3 | $1.02M | Buy |
12,751
+58
| +0.5% | +$4.64K | ﹤0.01% | 960 |
|
|
2019
Q2 | $953K | Buy |
12,693
+118
| +0.9% | +$8.86K | ﹤0.01% | 965 |
|
|
2019
Q1 | $925K | Sell |
12,575
-392
| -3% | -$28.8K | ﹤0.01% | 931 |
|
|
2018
Q4 | $846K | Hold |
12,967
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $820K | Buy |
12,967
+2,000
| +18% | +$126K | ﹤0.01% | 953 |
|
|
2018
Q2 | $667K | Sell |
10,967
-2,805
| -20% | -$171K | ﹤0.01% | 961 |
|
|
2018
Q1 | $780K | Buy |
+13,772
| New | +$780K | ﹤0.01% | 1017 |
|