PATRIZIA Pty Ltd’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,207
| Closed | -$2.7M | – | 14 |
|
|
2019
Q4 | $2.7M | Sell |
35,207
-49,972
| -59% | -$3.84M | 3.18% | 16 |
|
|
2019
Q3 | $6.82M | Sell |
85,179
-8,497
| -9% | -$680K | 7.42% | 5 |
|
|
2019
Q2 | $7.04M | Sell |
93,676
-8,455
| -8% | -$635K | 7.27% | 7 |
|
|
2019
Q1 | $7.51M | Buy |
102,131
+2,429
| +2% | +$179K | 7.31% | 6 |
|
|
2018
Q4 | $6.5M | Sell |
99,702
-5,181
| -5% | -$338K | 7.25% | 6 |
|
|
2018
Q3 | $6.63M | Sell |
104,883
-19,647
| -16% | -$1.24M | 6.86% | 5 |
|
|
2018
Q2 | $7.58M | Sell |
124,530
-17,974
| -13% | -$1.09M | 6.98% | 1 |
|
|
2018
Q1 | $8.07M | Buy |
142,504
+10,484
| +8% | +$594K | 7.12% | 1 |
|
|
2017
Q4 | $7.79M | Buy |
+132,020
| New | +$7.79M | 6.69% | 9 |
|