Jefferies Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,414
| Closed | -$1.58M | – | 1628 |
|
|
2021
Q1 | $1.58M | Buy |
+19,414
| New | +$1.45M | 0.04% | 755 |
|
|
2020
Q4 | – | Sell |
-29,266
| Closed | -$2.31M | – | 1538 |
|
|
2020
Q3 | $2.31M | Sell |
29,266
-27,047
| -48% | -$2.12M | 0.07% | 518 |
|
|
2020
Q2 | $3.96K | Buy |
56,313
+14,176
| +34% | +$1.03M | 0.11% | 334 |
|
|
2020
Q1 | $3.29M | Buy |
42,137
+30,945
| +276% | +$2.45M | 0.11% | 469 |
|
|
2019
Q4 | $860K | Buy |
11,192
+5,042
| +82% | +$383K | 0.02% | 1546 |
|
|
2019
Q3 | $492K | Buy |
6,150
+4,850
| +373% | +$372K | 0.01% | 1894 |
|
|
2019
Q2 | $98K | Buy |
+1,300
| New | +$95.9K | ﹤0.01% | 2283 |
|
|
2019
Q1 | – | Sell |
-50,283
| Closed | -$3.28M | – | 2278 |
|
|
2018
Q4 | $3.28M | Buy |
+50,283
| New | +$3.35M | 0.1% | 595 |
|
|
2018
Q3 | – | Sell |
-10,386
| Closed | -$632K | – | 2355 |
|
|
2018
Q2 | $632K | Buy |
10,386
+4,437
| +75% | +$255K | 0.01% | 1477 |
|
|
2018
Q1 | $337K | Buy |
5,949
+2,399
| +68% | +$133K | 0.01% | 1727 |
|
|
2017
Q4 | $209K | Sell |
3,550
-73,237
| -95% | -$4.5M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $4.44M | Buy |
76,787
+19,332
| +34% | +$1.12M | 0.11% | 577 |
|
|
2017
Q2 | $3.14M | Buy |
57,455
+33,916
| +144% | +$1.88M | 0.07% | 752 |
|
|
2017
Q1 | $1.28M | Buy |
23,539
+6,888
| +41% | +$369K | 0.03% | 1150 |
|
|
2016
Q4 | $874K | Sell |
16,651
-14,506
| -47% | -$719K | 0.02% | 1342 |
|
|
2016
Q3 | $1.53M | Buy |
+31,157
| New | +$1.59M | 0.04% | 1060 |
|
|
2015
Q3 | – | Sell |
-30,061
| Closed | -$1.13M | – | 2225 |
|
|
2015
Q2 | $1.13M | Buy |
30,061
+3,411
| +13% | +$137K | 0.03% | 1193 |
|
|
2015
Q1 | $1.13M | Buy |
+26,650
| New | +$1.16M | 0.03% | 993 |
|
|
2014
Q4 | – | Sell |
-17,397
| Closed | -$667K | – | 1897 |
|
|
2014
Q3 | $667K | Sell |
17,397
-18,528
| -52% | -$724K | 0.02% | 1198 |
|
|
2014
Q2 | $1.47M | Buy |
+35,925
| New | +$1.43M | 0.05% | 749 |
|
|
2013
Q4 | – | Sell |
-20,903
| Closed | -$728K | – | 1885 |
|
|
2013
Q3 | $728K | Buy |
+20,903
| New | +$724K | 0.03% | 1054 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1831 |
|
Other funds holding AEE
PAMU
