NN Investment Partners Holdings’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,571
| Closed | -$3.53M | – | 782 |
|
|
2021
Q3 | $3.53M | Buy |
43,571
+900
| +2% | +$72.9K | 0.02% | 479 |
|
|
2021
Q2 | $3.42M | Hold |
42,671
| – | – | 0.02% | 477 |
|
|
2021
Q1 | $3.47M | Sell |
42,671
-4,100
| -9% | -$334K | 0.02% | 461 |
|
|
2020
Q4 | $3.65M | Hold |
46,771
| – | – | 0.02% | 429 |
|
|
2020
Q3 | $3.7M | Sell |
46,771
-49,548
| -51% | -$3.92M | 0.02% | 404 |
|
|
2020
Q2 | $6.78M | Sell |
96,319
-48,813
| -34% | -$3.43M | 0.05% | 288 |
|
|
2020
Q1 | $10.6M | Sell |
145,132
-5,898
| -4% | -$430K | 0.09% | 197 |
|
|
2019
Q4 | $11.6M | Buy |
151,030
+55,852
| +59% | +$4.29M | 0.08% | 238 |
|
|
2019
Q3 | $7.62M | Buy |
95,178
+869
| +0.9% | +$69.6K | 0.06% | 263 |
|
|
2019
Q2 | $7.08M | Buy |
94,309
+73,971
| +364% | +$5.56M | 0.06% | 269 |
|
|
2019
Q1 | $1.5M | Buy |
20,338
+1,419
| +8% | +$104K | 0.01% | 535 |
|
|
2018
Q4 | $1.23M | Hold |
18,919
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $1.2M | Sell |
18,919
-565
| -3% | -$35.7K | 0.01% | 530 |
|
|
2018
Q2 | $1.19M | Sell |
19,484
-312
| -2% | -$19K | 0.01% | 519 |
|
|
2018
Q1 | $1.12M | Buy |
+19,796
| New | +$1.12M | 0.01% | 530 |
|
|
2017
Q4 | – | Sell |
-12,461
| Closed | -$721K | – | 621 |
|
|
2017
Q3 | $721K | Sell |
12,461
-37,229
| -75% | -$2.15M | ﹤0.01% | 598 |
|
|
2017
Q2 | $2.72M | Buy |
49,690
+11,756
| +31% | +$643K | 0.03% | 324 |
|
|
2017
Q1 | $2.07M | Sell |
37,934
-16,241
| -30% | -$887K | 0.02% | 339 |
|
|
2016
Q4 | $2.84M | Buy |
54,175
+23,897
| +79% | +$1.25M | 0.03% | 308 |
|
|
2016
Q3 | $1.49M | Buy |
30,278
+24,127
| +392% | +$1.19M | 0.01% | 404 |
|
|
2016
Q2 | $330K | Buy |
6,151
+4,528
| +279% | +$243K | ﹤0.01% | 615 |
|
|
2016
Q1 | $81K | Buy |
+1,623
| New | +$81K | ﹤0.01% | 718 |
|