First Quadrant’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,711
| Closed | -$241K | – | 145 |
|
|
2021
Q4 | $241K | Hold |
2,711
| – | – | 0.03% | 322 |
|
|
2021
Q3 | $220K | Buy |
2,711
+77
| +3% | +$6.25K | 0.03% | 332 |
|
|
2021
Q2 | $211K | Sell |
2,634
-4,904
| -65% | -$393K | 0.02% | 336 |
|
|
2021
Q1 | $613K | Buy |
7,538
+2,259
| +43% | +$184K | 0.07% | 230 |
|
|
2020
Q4 | $412K | Buy |
5,279
+5,153
| +4,090% | +$402K | 0.04% | 274 |
|
|
2020
Q3 | $10K | Hold |
126
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 693 |
|
|
2019
Q3 | – | Sell |
-85,540
| Closed | -$6.43M | – | 583 |
|
|
2019
Q2 | $6.43M | Buy |
85,540
+80,847
| +1,723% | +$6.07M | 0.45% | 39 |
|
|
2019
Q1 | $345K | Sell |
4,693
-102
| -2% | -$7.5K | 0.03% | 413 |
|
|
2018
Q4 | $313K | Sell |
4,795
-310,098
| -98% | -$20.2M | 0.03% | 441 |
|
|
2018
Q3 | $19.9M | Sell |
314,893
-56,219
| -15% | -$3.55M | 0.44% | 67 |
|
|
2018
Q2 | $22.6M | Hold |
371,112
| – | – | 0.42% | 81 |
|
|
2018
Q1 | $21M | Buy |
371,112
+140,255
| +61% | +$7.94M | 0.4% | 87 |
|
|
2017
Q4 | $13.6M | Buy |
230,857
+135,179
| +141% | +$7.97M | 0.26% | 137 |
|
|
2017
Q3 | $5.53M | Buy |
+95,678
| New | +$5.53M | 0.11% | 239 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$3K | – | 795 |
|
|
2016
Q4 | $3K | Sell |
58
-154
| -73% | -$7.97K | ﹤0.01% | 825 |
|
|
2016
Q3 | $10K | Buy |
212
+188
| +783% | +$8.87K | ﹤0.01% | 845 |
|
|
2016
Q2 | $1K | Buy |
24
+17
| +243% | +$708 | ﹤0.01% | 801 |
|
|
2016
Q1 | $0 | Sell |
7
-99,893
| -100% | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $4.32M | Buy |
+99,900
| New | +$4.32M | 0.09% | 228 |
|