Osborne Partners Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,572
| Closed | -$203K | – | 184 |
|
|
2020
Q3 | $203K | Buy |
+2,572
| New | +$203K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-4,072
| Closed | -$313K | – | 146 |
|
|
2019
Q4 | $313K | Hold |
4,072
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $326K | Hold |
4,072
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $306K | Sell |
4,072
-100
| -2% | -$7.52K | 0.06% | 140 |
|
|
2019
Q1 | $307K | Hold |
4,172
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $272K | Hold |
4,172
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $264K | Sell |
4,172
-139
| -3% | -$8.8K | 0.03% | 168 |
|
|
2018
Q2 | $262K | Buy |
4,311
+39
| +0.9% | +$2.37K | 0.04% | 170 |
|
|
2018
Q1 | $242K | Sell |
4,272
-1,225
| -22% | -$69.4K | 0.03% | 169 |
|
|
2017
Q4 | $324K | Hold |
5,497
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $318K | Sell |
5,497
-433
| -7% | -$25K | 0.04% | 165 |
|
|
2017
Q2 | $324K | Buy |
5,930
+80
| +1% | +$4.37K | 0.05% | 154 |
|
|
2017
Q1 | $319K | Hold |
5,850
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $307K | Hold |
5,850
| – | – | 0.04% | 153 |
|
|
2016
Q3 | $288K | Sell |
5,850
-200
| -3% | -$9.85K | 0.04% | 153 |
|
|
2016
Q2 | $324K | Sell |
6,050
-4,565
| -43% | -$244K | 0.05% | 154 |
|
|
2016
Q1 | $532K | Sell |
10,615
-1,175
| -10% | -$58.9K | 0.08% | 130 |
|
|
2015
Q4 | $510K | Hold |
11,790
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $498K | Sell |
11,790
-5,240
| -31% | -$221K | 0.07% | 136 |
|
|
2015
Q2 | $642K | Sell |
17,030
-100
| -0.6% | -$3.77K | 0.09% | 128 |
|
|
2015
Q1 | $723K | Sell |
17,130
-300
| -2% | -$12.7K | 0.1% | 126 |
|
|
2014
Q4 | $804K | Sell |
17,430
-433
| -2% | -$20K | 0.1% | 126 |
|
|
2014
Q3 | $685K | Buy |
17,863
+150
| +0.8% | +$5.75K | 0.09% | 123 |
|
|
2014
Q2 | $724K | Sell |
17,713
-300
| -2% | -$12.3K | 0.09% | 120 |
|
|
2014
Q1 | $742K | Hold |
18,013
| – | – | 0.1% | 126 |
|
|
2013
Q4 | $651K | Sell |
18,013
-983
| -5% | -$35.5K | 0.08% | 129 |
|
|
2013
Q3 | $662K | Sell |
18,996
-600
| -3% | -$20.9K | 0.09% | 125 |
|
|
2013
Q2 | $675K | Buy |
+19,596
| New | +$675K | 0.1% | 122 |
|