Oxford Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,810
| Closed | -$282K | – | 493 |
|
|
2025
Q1 | $282K | Buy |
+2,810
| New | +$282K | 0.14% | 254 |
|
|
2019
Q4 | – | Sell |
-27,581
| Closed | -$2.21M | – | 1719 |
|
|
2019
Q3 | $2.21M | Sell |
27,581
-60,278
| -69% | -$4.83M | 0.05% | 480 |
|
|
2019
Q2 | $6.6M | Buy |
+87,859
| New | +$6.6M | 0.14% | 168 |
|
|
2018
Q4 | – | Sell |
-126,180
| Closed | -$7.9M | – | 1755 |
|
|
2018
Q3 | $7.9M | Sell |
126,180
-124,469
| -50% | -$7.79M | 0.16% | 129 |
|
|
2018
Q2 | $15.2M | Buy |
250,649
+172,407
| +220% | +$10.4M | 0.29% | 37 |
|
|
2018
Q1 | $4.43M | Buy |
78,242
+72,966
| +1,383% | +$4.13M | 0.09% | 221 |
|
|
2017
Q4 | $312K | Sell |
5,276
-31,542
| -86% | -$1.87M | 0.01% | 1324 |
|
|
2017
Q3 | $2.13M | Buy |
+36,818
| New | +$2.13M | 0.04% | 595 |
|
|
2017
Q2 | – | Sell |
-12,848
| Closed | -$701K | – | 1446 |
|
|
2017
Q1 | $701K | Buy |
+12,848
| New | +$701K | 0.02% | 941 |
|