Lockheed Martin Investment Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$555K | – | 105 |
|
|
2024
Q2 | $555K | Sell |
7,800
-5,400
| -41% | -$384K | 0.03% | 123 |
|
|
2024
Q1 | $1.04M | Sell |
13,200
-2,000
| -13% | -$157K | 0.08% | 114 |
|
|
2023
Q4 | $1.18M | Sell |
15,200
-1,700
| -10% | -$132K | 0.08% | 109 |
|
|
2023
Q3 | $1.34M | Hold |
16,900
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $1.38M | Buy |
16,900
+1,700
| +11% | +$139K | 0.08% | 97 |
|
|
2023
Q1 | $1.31M | Hold |
15,200
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $1.35M | Buy |
15,200
+600
| +4% | +$53.4K | 0.09% | 103 |
|
|
2022
Q3 | $1.18M | Sell |
14,600
-2,900
| -17% | -$234K | 0.09% | 98 |
|
|
2022
Q2 | $1.58M | Sell |
17,500
-6,600
| -27% | -$596K | 0.11% | 102 |
|
|
2022
Q1 | $2.26M | Sell |
24,100
-4,300
| -15% | -$403K | 0.12% | 105 |
|
|
2021
Q4 | $2.53M | Buy |
+28,400
| New | +$2.53M | 0.14% | 107 |
|