Paloma Partners’s Ameren AEE Stock Holding History

Paloma Partners’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-939	Closed	-$69.4K	–	798
2024 Q1	$69.4K	Buy	+939	New	+$69.4K	﹤0.01%	440
2022 Q1	–	Sell	-10,453	Closed	-$930K	–	1269
2021 Q4	$930K	Buy	+10,453	New	+$930K	0.01%	580
2021 Q3	–	Sell	-34,835	Closed	-$2.79M	–	841
2021 Q2	$2.79M	Buy	+34,835	New	+$2.79M	0.05%	211
2021 Q1	–	Sell	-3,870	Closed	-$302K	–	1778
2020 Q4	$302K	Sell	3,870 -19,930	-84%	-$1.56M	0.01%	970
2020 Q3	$1.88M	Sell	23,800 -4,975	-17%	-$393K	0.05%	337
2020 Q2	$2.02M	Buy	+28,775	New	+$2.02M	0.04%	548
2020 Q1	–	Sell	-52,371	Closed	-$4.02M	–	1078
2019 Q4	$4.02M	Buy	52,371 +42,492	+430%	+$3.26M	0.06%	248
2019 Q3	$791K	Sell	9,879 -23,833	-71%	-$1.91M	0.02%	665
2019 Q2	$2.53M	Buy	+33,712	New	+$2.53M	0.04%	263
2019 Q1	–	Sell	-11,023	Closed	-$719K	–	1316
2018 Q4	$719K	Sell	11,023 -3,149	-22%	-$205K	0.02%	388
2018 Q3	$896K	Buy	14,172 +3,320	+31%	+$210K	0.02%	567
2018 Q2	$660K	Buy	10,852 +2,697	+33%	+$164K	0.01%	648
2018 Q1	$462K	Sell	8,155 -43,339	-84%	-$2.46M	0.01%	956
2017 Q4	$3.04M	Buy	51,494 +45,894	+820%	+$2.71M	0.04%	185
2017 Q3	$324K	Sell	5,600 -41,061	-88%	-$2.38M	﹤0.01%	1187
2017 Q2	$2.55M	Buy	46,661 +2,287	+5%	+$125K	0.03%	325
2017 Q1	$2.42M	Buy	+44,374	New	+$2.42M	0.03%	370
2016 Q4	–	Sell	-29,245	Closed	-$1.44M	–	1490
2016 Q3	$1.44M	Buy	29,245 +11,258	+63%	+$553K	0.02%	407
2016 Q2	$964K	Buy	17,987 +12,962	+258%	+$695K	0.01%	810
2016 Q1	$253K	Sell	5,025 -28,074	-85%	-$1.41M	﹤0.01%	1225
2015 Q4	$1.43M	Buy	+33,099	New	+$1.43M	0.04%	330
2014 Q3	–	Sell	-14,491	Closed	-$593K	–	905
2014 Q2	$593K	Buy	14,491 +3,261	+29%	+$133K	0.02%	462
2014 Q1	$463K	Sell	11,230 -12,313	-52%	-$508K	0.03%	368
2013 Q4	$851K	Buy	23,543 +13,447	+133%	+$486K	0.04%	422
2013 Q3	$352K	Sell	10,096 -12,255	-55%	-$427K	0.01%	579
2013 Q2	$770K	Buy	+22,351	New	+$770K	0.04%	319