FRM
Fox Run Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,526
| Closed | -$254K | – | 824 |
|
|
2025
Q1 | $254K | Sell |
2,526
-5,467
| -68% | -$549K | 0.04% | 727 |
|
|
2024
Q4 | $712K | Buy |
7,993
+5,253
| +192% | +$468K | 0.13% | 304 |
|
|
2024
Q3 | $240K | Buy |
+2,740
| New | +$240K | 0.05% | 622 |
|
|
2024
Q2 | – | Sell |
-14,120
| Closed | -$1.04M | – | 747 |
|
|
2024
Q1 | $1.04M | Buy |
+14,120
| New | +$1.04M | 0.23% | 118 |
|
|
2023
Q4 | – | Sell |
-11,352
| Closed | -$849K | – | 695 |
|
|
2023
Q3 | $849K | Buy |
+11,352
| New | +$849K | 0.25% | 110 |
|
|
2023
Q2 | – | Sell |
-2,630
| Closed | -$227K | – | 655 |
|
|
2023
Q1 | $227K | Buy |
+2,630
| New | +$227K | 0.07% | 487 |
|
|
2022
Q3 | – | Sell |
-2,501
| Closed | -$226K | – | 585 |
|
|
2022
Q2 | $226K | Buy |
+2,501
| New | +$226K | 0.11% | 388 |
|
|
2021
Q4 | – | Sell |
-7,596
| Closed | -$615K | – | 450 |
|
|
2021
Q3 | $615K | Buy |
7,596
+3,156
| +71% | +$256K | 0.39% | 44 |
|
|
2021
Q2 | $355K | Buy |
+4,440
| New | +$355K | 0.32% | 118 |
|
|
2019
Q4 | – | Sell |
-3,320
| Closed | -$266K | – | 370 |
|
|
2019
Q3 | $266K | Buy |
+3,320
| New | +$266K | 0.24% | 200 |
|
|
2019
Q1 | – | Sell |
-3,233
| Closed | -$211K | – | 439 |
|
|
2018
Q4 | $211K | Buy |
+3,233
| New | +$211K | 0.11% | 393 |
|
|
2018
Q2 | – | Sell |
-15,097
| Closed | -$855K | – | 635 |
|
|
2018
Q1 | $855K | Buy |
15,097
+9,643
| +177% | +$546K | 0.21% | 122 |
|
|
2017
Q4 | $322K | Sell |
5,454
-5,046
| -48% | -$298K | 0.09% | 436 |
|
|
2017
Q3 | $607K | Buy |
+10,500
| New | +$607K | 0.17% | 218 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$218K | – | 616 |
|
|
2017
Q1 | $218K | Buy |
+4,000
| New | +$218K | 0.09% | 465 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$238K | – | 399 |
|
|
2015
Q4 | $238K | Buy |
+5,500
| New | +$238K | 0.18% | 253 |
|