Pathstone Family Office’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.4M | Buy |
18,707
+11,237
| +150% | +$841K | 0.01% | 579 |
|
|
2023
Q2 | $613K | Buy |
7,470
+1,244
| +20% | +$102K | 0.01% | 661 |
|
|
2023
Q1 | $538K | Sell |
6,226
-13,387
| -68% | -$1.16M | 0.01% | 660 |
|
|
2022
Q4 | $1.74M | Sell |
19,613
-1,456
| -7% | -$130K | 0.01% | 541 |
|
|
2022
Q3 | $1.7M | Buy |
21,069
+14,788
| +235% | +$1.19M | 0.02% | 502 |
|
|
2022
Q2 | $567K | Buy |
6,281
+813
| +15% | +$73.5K | 0.01% | 523 |
|
|
2022
Q1 | $512K | Buy |
+5,468
| New | +$512K | 0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-160
| Closed | -$12K | – | 650 |
|
|
2020
Q4 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$3K | – | 876 |
|
|
2018
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 407 |
|