Element 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
Q4 | – | Sell |
-27,890
| Closed | -$2.09M | – | 14 |
|
|
2023
Q3 | $2.09M | Sell |
27,890
-5,484
| -16% | -$410K | 0.19% | 136 |
|
|
2023
Q2 | $2.73M | Buy |
33,374
+1,769
| +6% | +$144K | 0.18% | 144 |
|
|
2023
Q1 | $2.73M | Buy |
+31,605
| New | +$2.73M | 0.21% | 103 |
|
|
2019
Q2 | – | Sell |
-15,963
| Closed | -$1.17M | – | 249 |
|
|
2019
Q1 | $1.17M | Buy |
15,963
+12,873
| +417% | +$947K | 0.04% | 347 |
|
|
2018
Q4 | $202K | Sell |
3,090
-15,601
| -83% | -$1.02M | 0.01% | 577 |
|
|
2018
Q3 | $1.18M | Buy |
18,691
+14,345
| +330% | +$907K | 0.02% | 337 |
|
|
2018
Q2 | $264K | Buy |
+4,346
| New | +$264K | 0.01% | 597 |
|