Paloma Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-939
| Closed | -$69.4K | – | 1230 |
|
|
2024
Q1 | $69.4K | Buy |
+939
| New | +$66.8K | 0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-10,453
| Closed | -$930K | – | 1724 |
|
|
2021
Q4 | $930K | Buy |
+10,453
| New | +$888K | 0.03% | 756 |
|
|
2021
Q3 | – | Sell |
-34,835
| Closed | -$2.79M | – | 1015 |
|
|
2021
Q2 | $2.79M | Buy |
+34,835
| New | +$2.92M | 0.07% | 331 |
|
|
2021
Q1 | – | Sell |
-3,870
| Closed | -$302K | – | 1994 |
|
|
2020
Q4 | $302K | Sell |
3,870
-19,930
| -84% | -$1.6M | 0.01% | 1164 |
|
|
2020
Q3 | $1.88M | Sell |
23,800
-4,975
| -17% | -$390K | 0.07% | 411 |
|
|
2020
Q2 | $2.02M | Buy |
+28,775
| New | +$2.09M | 0.04% | 617 |
|
|
2020
Q1 | – | Sell |
-52,371
| Closed | -$4.02M | – | 1187 |
|
|
2019
Q4 | $4.02M | Buy |
52,371
+42,492
| +430% | +$3.23M | 0.09% | 310 |
|
|
2019
Q3 | $791K | Sell |
9,879
-23,833
| -71% | -$1.83M | 0.02% | 877 |
|
|
2019
Q2 | $2.53M | Buy |
+33,712
| New | +$2.49M | 0.06% | 334 |
|
|
2019
Q1 | – | Sell |
-11,023
| Closed | -$719K | – | 1653 |
|
|
2018
Q4 | $719K | Sell |
11,023
-3,149
| -22% | -$210K | 0.03% | 549 |
|
|
2018
Q3 | $896K | Buy |
14,172
+3,320
| +31% | +$209K | 0.03% | 792 |
|
|
2018
Q2 | $660K | Buy |
10,852
+2,697
| +33% | +$155K | 0.02% | 904 |
|
|
2018
Q1 | $462K | Sell |
8,155
-43,339
| -84% | -$2.4M | 0.02% | 1417 |
|
|
2017
Q4 | $3.04M | Buy |
51,494
+45,894
| +820% | +$2.82M | 0.1% | 480 |
|
|
2017
Q3 | $324K | Sell |
5,600
-41,061
| -88% | -$2.37M | 0.01% | 1764 |
|
|
2017
Q2 | $2.55M | Buy |
46,661
+2,287
| +5% | +$127K | 0.07% | 608 |
|
|
2017
Q1 | $2.42M | Buy |
+44,374
| New | +$2.37M | 0.07% | 663 |
|
|
2016
Q4 | – | Sell |
-29,245
| Closed | -$1.44M | – | 1952 |
|
|
2016
Q3 | $1.44M | Buy |
29,245
+11,258
| +63% | +$574K | 0.06% | 729 |
|
|
2016
Q2 | $964K | Buy |
17,987
+12,962
| +258% | +$637K | 0.03% | 1177 |
|
|
2016
Q1 | $253K | Sell |
5,025
-28,074
| -85% | -$1.3M | 0.01% | 1608 |
|
|
2015
Q4 | $1.43M | Buy |
+33,099
| New | +$1.44M | 0.07% | 497 |
|
|
2014
Q3 | – | Sell |
-14,491
| Closed | -$593K | – | 986 |
|
|
2014
Q2 | $593K | Buy |
14,491
+3,261
| +29% | +$130K | 0.03% | 523 |
|
|
2014
Q1 | $463K | Sell |
11,230
-12,313
| -52% | -$474K | 0.04% | 413 |
|
|
2013
Q4 | $851K | Buy |
23,543
+13,447
| +133% | +$483K | 0.05% | 434 |
|
|
2013
Q3 | $352K | Sell |
10,096
-12,255
| -55% | -$425K | 0.02% | 592 |
|
|
2013
Q2 | $770K | Buy |
+22,351
| New | +$781K | 0.05% | 336 |
|
Other funds holding AEE
ZP