Premier Fund Managers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$2.43M | – | 199 |
|
|
2023
Q2 | $2.43M | Buy |
30,000
+5,000
| +20% | +$405K | 0.1% | 101 |
|
|
2023
Q1 | $2.16M | Sell |
25,000
-4,000
| -14% | -$346K | 0.09% | 125 |
|
|
2022
Q4 | $2.61M | Buy |
+29,000
| New | +$2.61M | 0.1% | 130 |
|
|
2022
Q3 | – | Sell |
-22,000
| Closed | -$1.97M | – | 178 |
|
|
2022
Q2 | $1.97M | Hold |
22,000
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $2.06M | Buy |
22,000
+4,000
| +22% | +$375K | 0.07% | 158 |
|
|
2021
Q4 | $1.6M | Hold |
18,000
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $1.48M | Sell |
18,000
-11,500
| -39% | -$947K | 0.05% | 190 |
|
|
2021
Q2 | $2.36M | Sell |
29,500
-100
| -0.3% | -$7.99K | 0.08% | 170 |
|
|
2021
Q1 | $2.41M | Sell |
29,600
-1,600
| -5% | -$130K | 0.09% | 163 |
|
|
2020
Q4 | $2.4M | Sell |
31,200
-800
| -3% | -$61.6K | 0.1% | 160 |
|
|
2020
Q3 | $2.53M | Buy |
+32,000
| New | +$2.53M | 0.14% | 135 |
|