Pendal Group’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,229
| Closed | -$2.28M | – | 532 |
|
|
2020
Q4 | $2.28M | Buy |
29,229
+5,949
| +26% | +$464K | 0.02% | 202 |
|
|
2020
Q3 | $1.84M | Sell |
23,280
-205
| -0.9% | -$16.2K | 0.02% | 183 |
|
|
2020
Q2 | $1.65M | Sell |
23,485
-1,196
| -5% | -$84.1K | 0.02% | 195 |
|
|
2020
Q1 | $1.8M | Buy |
+24,681
| New | +$1.8M | 0.03% | 167 |
|
|
2019
Q4 | – | Sell |
-13,970
| Closed | -$1.12M | – | 441 |
|
|
2019
Q3 | $1.12M | Sell |
13,970
-19,534
| -58% | -$1.56M | 0.01% | 269 |
|
|
2019
Q2 | $2.52M | Sell |
33,504
-24,163
| -42% | -$1.81M | 0.04% | 189 |
|
|
2019
Q1 | $4.24M | Buy |
+57,667
| New | +$4.24M | 0.06% | 151 |
|
|
2018
Q1 | – | Sell |
-22,315
| Closed | -$1.32M | – | 461 |
|
|
2017
Q4 | $1.32M | Buy |
22,315
+2,998
| +16% | +$177K | 0.02% | 268 |
|
|
2017
Q3 | $1.12M | Hold |
19,317
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $1.06M | Buy |
+19,317
| New | +$1.06M | 0.02% | 281 |
|