Mackay Shields LLC’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,801
| Closed | -$3.45M | – | 257 |
|
|
2022
Q1 | $3.45M | Sell |
36,801
-1,468
| -4% | -$138K | 0.03% | 442 |
|
|
2021
Q4 | $3.41M | Sell |
38,269
-613
| -2% | -$54.6K | 0.03% | 451 |
|
|
2021
Q3 | $3.15M | Sell |
38,882
-1,129
| -3% | -$91.4K | 0.03% | 443 |
|
|
2021
Q2 | $3.2M | Sell |
40,011
-1,833
| -4% | -$147K | 0.03% | 440 |
|
|
2021
Q1 | $3.4M | Buy |
41,844
+657
| +2% | +$53.4K | 0.02% | 570 |
|
|
2020
Q4 | $3.22M | Sell |
41,187
-318
| -0.8% | -$24.8K | 0.02% | 641 |
|
|
2020
Q3 | $3.28M | Buy |
41,505
+2,689
| +7% | +$213K | 0.02% | 570 |
|
|
2020
Q2 | $2.73M | Buy |
38,816
+1,375
| +4% | +$96.7K | 0.02% | 624 |
|
|
2020
Q1 | $2.73M | Sell |
37,441
-3,044
| -8% | -$222K | 0.03% | 537 |
|
|
2019
Q4 | $3.11M | Sell |
40,485
-15,756
| -28% | -$1.21M | 0.02% | 694 |
|
|
2019
Q3 | $4.5M | Sell |
56,241
-107,589
| -66% | -$8.61M | 0.03% | 534 |
|
|
2019
Q2 | $12.3M | Sell |
163,830
-28,847
| -15% | -$2.17M | 0.08% | 286 |
|
|
2019
Q1 | $14.2M | Buy |
192,677
+10,135
| +6% | +$745K | 0.1% | 242 |
|
|
2018
Q4 | $11.9M | Buy |
+182,542
| New | +$11.9M | 0.1% | 261 |
|
|
2018
Q3 | – | Sell |
-251,523
| Closed | -$15.3M | – | 1107 |
|
|
2018
Q2 | $15.3M | Buy |
251,523
+5,682
| +2% | +$346K | 0.11% | 244 |
|
|
2018
Q1 | $13.9M | Buy |
+245,841
| New | +$13.9M | 0.09% | 284 |
|