Hexavest’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.89M | Sell |
23,288
-7,156
| -24% | -$580K | 0.12% | 168 |
|
|
2021
Q2 | $2.44M | Sell |
30,444
-16,226
| -35% | -$1.3M | 0.12% | 171 |
|
|
2021
Q1 | $3.8M | Sell |
46,670
-4,403
| -9% | -$358K | 0.17% | 154 |
|
|
2020
Q4 | $3.99M | Sell |
51,073
-35,224
| -41% | -$2.75M | 0.15% | 154 |
|
|
2020
Q3 | $6.82M | Sell |
86,297
-8,690
| -9% | -$687K | 0.18% | 139 |
|
|
2020
Q2 | $6.68M | Sell |
94,987
-39,971
| -30% | -$2.81M | 0.15% | 151 |
|
|
2020
Q1 | $9.83M | Buy |
134,958
+130,837
| +3,175% | +$9.53M | 0.17% | 136 |
|
|
2019
Q4 | $316K | Sell |
4,121
-471,130
| -99% | -$36.1M | ﹤0.01% | 267 |
|
|
2019
Q3 | $38M | Sell |
475,251
-1,152
| -0.2% | -$92.2K | 0.51% | 76 |
|
|
2019
Q2 | $35.8M | Sell |
476,403
-474,286
| -50% | -$35.6M | 0.47% | 80 |
|
|
2019
Q1 | $69.9M | Buy |
950,689
+70,985
| +8% | +$5.22M | 0.89% | 35 |
|
|
2018
Q4 | $57.4M | Buy |
879,704
+53,826
| +7% | +$3.51M | 0.83% | 38 |
|
|
2018
Q3 | $52.2M | Sell |
825,878
-53,350
| -6% | -$3.37M | 0.67% | 46 |
|
|
2018
Q2 | $53.5M | Sell |
879,228
-5,459
| -0.6% | -$332K | 0.69% | 41 |
|
|
2018
Q1 | $50.1M | Buy |
884,687
+461,330
| +109% | +$26.1M | 0.62% | 53 |
|
|
2017
Q4 | $25M | Buy |
423,357
+8,495
| +2% | +$501K | 0.28% | 104 |
|
|
2017
Q3 | $24M | Buy |
414,862
+3,581
| +0.9% | +$207K | 0.29% | 97 |
|
|
2017
Q2 | $22.5M | Sell |
411,281
-318,626
| -44% | -$17.4M | 0.29% | 102 |
|
|
2017
Q1 | $39.8M | Buy |
729,907
+21,794
| +3% | +$1.19M | 0.47% | 68 |
|
|
2016
Q4 | $37.1M | Buy |
708,113
+218,514
| +45% | +$11.5M | 0.51% | 71 |
|
|
2016
Q3 | $24.1M | Sell |
489,599
-42,844
| -8% | -$2.11M | 0.41% | 75 |
|
|
2016
Q2 | $28.5M | Sell |
532,443
-16,666
| -3% | -$893K | 0.43% | 69 |
|
|
2016
Q1 | $27.5M | Sell |
549,109
-7,381
| -1% | -$370K | 0.41% | 65 |
|
|
2015
Q4 | $24.1M | Buy |
556,490
+12,024
| +2% | +$520K | 0.38% | 75 |
|
|
2015
Q3 | $23M | Buy |
544,466
+5,424
| +1% | +$229K | 0.4% | 71 |
|
|
2015
Q2 | $20.3M | Sell |
539,042
-12,082
| -2% | -$455K | 0.34% | 87 |
|
|
2015
Q1 | $23.3M | Sell |
551,124
-23,897
| -4% | -$1.01M | 0.37% | 78 |
|
|
2014
Q4 | $26.5M | Buy |
575,021
+5,107
| +0.9% | +$236K | 0.4% | 75 |
|
|
2014
Q3 | $21.8M | Buy |
569,914
+1,029
| +0.2% | +$39.4K | 0.33% | 84 |
|
|
2014
Q2 | $23.3M | Buy |
568,885
+11,353
| +2% | +$464K | 0.35% | 90 |
|
|
2014
Q1 | $23M | Buy |
557,532
+167
| +0% | +$6.88K | 0.36% | 88 |
|
|
2013
Q4 | $20.2M | Sell |
557,365
-333,949
| -37% | -$12.1M | 0.31% | 93 |
|
|
2013
Q3 | $31.1M | Buy |
891,314
+404,391
| +83% | +$14.1M | 0.47% | 58 |
|
|
2013
Q2 | $16.8M | Buy |
+486,923
| New | +$16.8M | 0.29% | 108 |
|