PineBridge Investments’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 |
-3,643
| Closed | -$280K | – | 762 |
|
|
2019
Q4 | $280K | Buy |
+3,643
| New | +$280K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$171K | – | 1098 |
|
|
2017
Q4 | $171K | Sell |
2,896
-4,196
| -59% | -$248K | ﹤0.01% | 913 |
|
|
2017
Q3 | $410K | Sell |
7,092
-1,846
| -21% | -$107K | 0.01% | 724 |
|
|
2017
Q2 | $489K | Buy |
8,938
+5,517
| +161% | +$302K | 0.01% | 653 |
|
|
2017
Q1 | $187K | Sell |
3,421
-26,730
| -89% | -$1.46M | ﹤0.01% | 809 |
|
|
2016
Q4 | $1.58M | Buy |
30,151
+23,931
| +385% | +$1.26M | 0.05% | 291 |
|
|
2016
Q3 | $306K | Sell |
6,220
-4,018
| -39% | -$198K | 0.01% | 376 |
|
|
2016
Q2 | $548K | Sell |
10,238
-58,075
| -85% | -$3.11M | 0.03% | 272 |
|
|
2016
Q1 | $3.42M | Buy |
+68,313
| New | +$3.42M | 0.18% | 135 |
|
|
2015
Q3 | – | Sell |
-644
| Closed | -$24K | – | 1131 |
|
|
2015
Q2 | $24K | Hold |
644
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $27K | Sell |
644
-1,901
| -75% | -$79.7K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $117K | Sell |
2,545
-246,891
| -99% | -$11.4M | ﹤0.01% | 879 |
|
|
2014
Q3 | $9.56M | Buy |
+249,436
| New | +$9.56M | 0.39% | 85 |
|
|
2013
Q3 | – | Sell |
-1,744
| Closed | -$60K | – | 1096 |
|
|
2013
Q2 | $60K | Buy |
+1,744
| New | +$60K | ﹤0.01% | 869 |
|