Parametric Portfolio Associates’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $80.8M | Buy |
861,431
+4,413
| +0.5% | +$414K | 0.04% | 400 |
|
|
2021
Q4 | $76.3M | Buy |
857,018
+5,120
| +0.6% | +$456K | 0.04% | 423 |
|
|
2021
Q3 | $69M | Sell |
851,898
-94,177
| -10% | -$7.63M | 0.04% | 434 |
|
|
2021
Q2 | $75.7M | Buy |
946,075
+24,258
| +3% | +$1.94M | 0.04% | 421 |
|
|
2021
Q1 | $75M | Buy |
921,817
+53,849
| +6% | +$4.38M | 0.04% | 408 |
|
|
2020
Q4 | $67.8M | Buy |
867,968
+53,783
| +7% | +$4.2M | 0.04% | 397 |
|
|
2020
Q3 | $64.4M | Sell |
814,185
-6,668
| -0.8% | -$527K | 0.05% | 357 |
|
|
2020
Q2 | $57.8M | Sell |
820,853
-62,641
| -7% | -$4.41M | 0.04% | 372 |
|
|
2020
Q1 | $64.3M | Sell |
883,494
-23,937
| -3% | -$1.74M | 0.06% | 288 |
|
|
2019
Q4 | $69.7M | Buy |
907,431
+10,334
| +1% | +$794K | 0.05% | 332 |
|
|
2019
Q3 | $71.8M | Buy |
897,097
+12,797
| +1% | +$1.02M | 0.06% | 309 |
|
|
2019
Q2 | $66.4M | Sell |
884,300
-2,593
| -0.3% | -$195K | 0.05% | 320 |
|
|
2019
Q1 | $65.2M | Sell |
886,893
-19,791
| -2% | -$1.46M | 0.06% | 312 |
|
|
2018
Q4 | $59.1M | Buy |
906,684
+9,188
| +1% | +$599K | 0.06% | 299 |
|
|
2018
Q3 | $56.7M | Sell |
897,496
-68,541
| -7% | -$4.33M | 0.05% | 347 |
|
|
2018
Q2 | $58.8M | Buy |
966,037
+32,644
| +3% | +$1.99M | 0.06% | 322 |
|
|
2018
Q1 | $52.9M | Buy |
933,393
+26,156
| +3% | +$1.48M | 0.05% | 347 |
|
|
2017
Q4 | $53.5M | Buy |
907,237
+121,706
| +15% | +$7.18M | 0.05% | 338 |
|
|
2017
Q3 | $45.4M | Buy |
785,531
+45,580
| +6% | +$2.64M | 0.05% | 370 |
|
|
2017
Q2 | $40.5M | Buy |
739,951
+229,559
| +45% | +$12.5M | 0.05% | 390 |
|
|
2017
Q1 | $27.9M | Sell |
510,392
-268,554
| -34% | -$14.7M | 0.04% | 455 |
|
|
2016
Q4 | $40.9M | Sell |
778,946
-98,790
| -11% | -$5.18M | 0.06% | 330 |
|
|
2016
Q3 | $43.2M | Buy |
877,736
+51,749
| +6% | +$2.55M | 0.06% | 308 |
|
|
2016
Q2 | $44.3M | Buy |
825,987
+50,634
| +7% | +$2.71M | 0.07% | 290 |
|
|
2016
Q1 | $38.8M | Buy |
775,353
+82,832
| +12% | +$4.15M | 0.06% | 311 |
|
|
2015
Q4 | $29.9M | Sell |
692,521
-21,763
| -3% | -$941K | 0.05% | 363 |
|
|
2015
Q3 | $30.2M | Buy |
714,284
+90,557
| +15% | +$3.83M | 0.06% | 353 |
|
|
2015
Q2 | $23.5M | Buy |
623,727
+27,739
| +5% | +$1.05M | 0.05% | 421 |
|
|
2015
Q1 | $25.2M | Buy |
595,988
+27,578
| +5% | +$1.16M | 0.05% | 398 |
|
|
2014
Q4 | $26.2M | Buy |
568,410
+25,124
| +5% | +$1.16M | 0.06% | 366 |
|
|
2014
Q3 | $20.8M | Sell |
543,286
-3,123
| -0.6% | -$120K | 0.05% | 422 |
|
|
2014
Q2 | $22.3M | Sell |
546,409
-11,704
| -2% | -$478K | 0.05% | 399 |
|
|
2014
Q1 | $23M | Sell |
558,113
-8,010
| -1% | -$330K | 0.05% | 376 |
|
|
2013
Q4 | $20.5M | Buy |
566,123
+11,987
| +2% | +$433K | 0.05% | 414 |
|
|
2013
Q3 | $19.3M | Sell |
554,136
-11,291
| -2% | -$393K | 0.05% | 399 |
|
|
2013
Q2 | $19.5M | Buy |
+565,427
| New | +$19.5M | 0.06% | 364 |
|