Lord, Abbett & Co’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,250
| Closed | -$14.4M | – | 753 |
|
|
2019
Q1 | $14.4M | Sell |
196,250
-174,750
| -47% | -$12.9M | 0.05% | 488 |
|
|
2018
Q4 | $24.2M | Buy |
371,000
+307,900
| +488% | +$20.1M | 0.09% | 345 |
|
|
2018
Q3 | $3.99M | Sell |
63,100
-21,200
| -25% | -$1.34M | 0.01% | 762 |
|
|
2018
Q2 | $5.13M | Sell |
84,300
-5,800
| -6% | -$353K | 0.02% | 739 |
|
|
2018
Q1 | $5.1M | Buy |
+90,100
| New | +$5.1M | 0.02% | 723 |
|
|
2016
Q2 | – | Sell |
-329,700
| Closed | -$16.5M | – | 864 |
|
|
2016
Q1 | $16.5M | Buy |
329,700
+96,800
| +42% | +$4.85M | 0.05% | 463 |
|
|
2015
Q4 | $10.1M | Sell |
232,900
-7,400
| -3% | -$320K | 0.03% | 595 |
|
|
2015
Q3 | $10.2M | Buy |
240,300
+18,300
| +8% | +$774K | 0.03% | 583 |
|
|
2015
Q2 | $8.37M | Buy |
222,000
+51,400
| +30% | +$1.94M | 0.02% | 675 |
|
|
2015
Q1 | $7.2M | Buy |
170,600
+5,300
| +3% | +$224K | 0.02% | 683 |
|
|
2014
Q4 | $7.63M | Sell |
165,300
-20,600
| -11% | -$950K | 0.02% | 652 |
|
|
2014
Q3 | $7.13M | Sell |
185,900
-6,100
| -3% | -$234K | 0.02% | 664 |
|
|
2014
Q2 | $7.85M | Sell |
192,000
-10,500
| -5% | -$429K | 0.02% | 700 |
|
|
2014
Q1 | $8.34M | Buy |
202,500
+2,200
| +1% | +$90.6K | 0.02% | 699 |
|
|
2013
Q4 | $7.24M | Sell |
200,300
-700
| -0.3% | -$25.3K | 0.02% | 740 |
|
|
2013
Q3 | $7M | Buy |
+201,000
| New | +$7M | 0.02% | 719 |
|