Highbridge Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,372
| Closed | -$7.7M | – | 872 |
|
|
2015
Q2 | $7.7M | Buy |
204,372
+198,997
| +3,702% | +$7.5M | 0.1% | 203 |
|
|
2015
Q1 | $227K | Buy |
+5,375
| New | +$227K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-108,479
| Closed | -$4.16M | – | 728 |
|
|
2014
Q3 | $4.16M | Sell |
108,479
-144,314
| -57% | -$5.53M | 0.05% | 296 |
|
|
2014
Q2 | $10.3M | Buy |
252,793
+228,113
| +924% | +$9.33M | 0.13% | 177 |
|
|
2014
Q1 | $1.02M | Buy |
+24,680
| New | +$1.02M | 0.01% | 413 |
|
|
2013
Q4 | – | Sell |
-469,458
| Closed | -$16.4M | – | 676 |
|
|
2013
Q3 | $16.4M | Sell |
469,458
-166,730
| -26% | -$5.81M | 0.17% | 158 |
|
|
2013
Q2 | $21.9M | Buy |
+636,188
| New | +$21.9M | 0.22% | 111 |
|