Prelude Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,559
| Closed | -$673K | – | 1452 |
|
|
2021
Q4 | $673K | Buy |
+7,559
| New | +$673K | 0.02% | 643 |
|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$219K | – | 913 |
|
|
2019
Q4 | $219K | Buy |
+2,851
| New | +$219K | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-1,687
| Closed | -$127K | – | 1156 |
|
|
2019
Q2 | $127K | Buy |
+1,687
| New | +$127K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-10,693
| Closed | -$651K | – | 1335 |
|
|
2018
Q2 | $651K | Buy |
10,693
+5,215
| +95% | +$317K | 0.04% | 343 |
|
|
2018
Q1 | $310K | Sell |
5,478
-4,389
| -44% | -$248K | 0.02% | 509 |
|
|
2017
Q4 | $582K | Buy |
9,867
+3,122
| +46% | +$184K | 0.05% | 332 |
|
|
2017
Q3 | $390K | Sell |
6,745
-8,259
| -55% | -$478K | 0.04% | 392 |
|
|
2017
Q2 | $820K | Buy |
15,004
+10,504
| +233% | +$574K | 0.08% | 218 |
|
|
2017
Q1 | $246K | Buy |
+4,500
| New | +$246K | 0.02% | 451 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$80K | – | 1490 |
|
|
2016
Q2 | $80K | Sell |
1,490
-3,510
| -70% | -$188K | 0.01% | 790 |
|
|
2016
Q1 | $251K | Sell |
5,000
-1,043
| -17% | -$52.4K | 0.04% | 413 |
|
|
2015
Q4 | $261K | Sell |
6,043
-4,990
| -45% | -$216K | 0.04% | 411 |
|
|
2015
Q3 | $466K | Buy |
+11,033
| New | +$466K | 0.07% | 261 |
|
|
2015
Q2 | – | Sell |
-12,785
| Closed | -$540K | – | 1555 |
|
|
2015
Q1 | $540K | Buy |
+12,785
| New | +$540K | 0.07% | 301 |
|
|
2014
Q4 | – | Sell |
-19,429
| Closed | -$745K | – | 1757 |
|
|
2014
Q3 | $745K | Buy |
19,429
+17,404
| +859% | +$667K | 0.1% | 219 |
|
|
2014
Q2 | $83K | Buy |
+2,025
| New | +$83K | 0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$5K | – | 1628 |
|
|
2013
Q4 | $5K | Sell |
130
-30
| -19% | -$1.15K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $6K | Sell |
160
-7,911
| -98% | -$297K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $278K | Buy |
+8,071
| New | +$278K | 0.06% | 329 |
|