Riverhead Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.85M | Buy |
35,652
+420
| +1% | +$33.6K | 0.11% | 246 |
|
|
2019
Q2 | $2.65M | Buy |
35,232
+12,140
| +53% | +$912K | 0.1% | 282 |
|
|
2019
Q1 | $1.7M | Sell |
23,092
-240
| -1% | -$17.6K | 0.07% | 353 |
|
|
2018
Q4 | $1.52M | Buy |
23,332
+3,972
| +21% | +$259K | 0.07% | 335 |
|
|
2018
Q3 | $1.22M | Sell |
19,360
-35,505
| -65% | -$2.24M | 0.04% | 438 |
|
|
2018
Q2 | $3.34M | Sell |
54,865
-29,759
| -35% | -$1.81M | 0.13% | 212 |
|
|
2018
Q1 | $4.79M | Buy |
84,624
+11,370
| +16% | +$644K | 0.2% | 132 |
|
|
2017
Q4 | $4.32M | Buy |
73,254
+19,272
| +36% | +$1.14M | 0.18% | 153 |
|
|
2017
Q3 | $3.12M | Sell |
53,982
-5,020
| -9% | -$290K | 0.15% | 188 |
|
|
2017
Q2 | $3.23M | Sell |
59,002
-3,711
| -6% | -$203K | 0.16% | 176 |
|
|
2017
Q1 | $3.42M | Buy |
62,713
+32,761
| +109% | +$1.79M | 0.19% | 162 |
|
|
2016
Q4 | $1.57M | Sell |
29,952
-12,780
| -30% | -$670K | 0.1% | 264 |
|
|
2016
Q3 | $2.1M | Buy |
42,732
+40,158
| +1,560% | +$1.97M | 0.14% | 200 |
|
|
2016
Q2 | $130K | Sell |
2,574
-260,957
| -99% | -$13.2M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $13.2M | Buy |
263,531
+71,728
| +37% | +$3.59M | 0.19% | 155 |
|
|
2015
Q4 | $8.29M | Buy |
191,803
+117,242
| +157% | +$5.07M | 0.12% | 219 |
|
|
2015
Q3 | $3.15M | Sell |
74,561
-2,063
| -3% | -$87.2K | 0.05% | 383 |
|
|
2015
Q2 | $2.89M | Buy |
76,624
+4,489
| +6% | +$169K | 0.04% | 427 |
|
|
2015
Q1 | $3.04M | Buy |
72,135
+217
| +0.3% | +$9.16K | 0.05% | 411 |
|
|
2014
Q4 | $3.32M | Sell |
71,918
-13,569
| -16% | -$626K | 0.05% | 374 |
|
|
2014
Q3 | $3.27M | Buy |
85,487
+15,349
| +22% | +$588K | 0.06% | 359 |
|
|
2014
Q2 | $2.87M | Buy |
70,138
+25,988
| +59% | +$1.06M | 0.05% | 366 |
|
|
2014
Q1 | $1.82M | Buy |
44,150
+900
| +2% | +$37.1K | 0.04% | 427 |
|
|
2013
Q4 | $1.56M | Buy |
43,250
+21,911
| +103% | +$792K | 0.04% | 398 |
|
|
2013
Q3 | $744K | Sell |
21,339
-21,000
| -50% | -$732K | 0.02% | 372 |
|
|
2013
Q2 | $1.46M | Buy |
+42,339
| New | +$1.46M | 0.05% | 307 |
|