Rothschild & Co Asset Management US’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,060
| Closed | -$216K | – | 298 |
|
|
2020
Q2 | $216K | Sell |
3,060
-275
| -8% | -$19.9K | ﹤0.01% | 314 |
|
|
2020
Q1 | $242K | Sell |
3,335
-195
| -6% | -$15.5K | ﹤0.01% | 322 |
|
|
2019
Q4 | $271K | Sell |
3,530
-258,271
| -99% | -$19.6M | ﹤0.01% | 342 |
|
|
2019
Q3 | $21M | Buy |
261,801
+50,156
| +24% | +$3.85M | 0.23% | 186 |
|
|
2019
Q2 | $15.9M | Buy |
211,645
+16,403
| +8% | +$1.21M | 0.17% | 210 |
|
|
2019
Q1 | $14.4M | Sell |
195,242
-4,885
| -2% | -$340K | 0.15% | 218 |
|
|
2018
Q4 | $13.1M | Sell |
200,127
-88,324
| -31% | -$5.89M | 0.16% | 217 |
|
|
2018
Q3 | $18.2M | Sell |
288,451
-13,173
| -4% | -$830K | 0.19% | 204 |
|
|
2018
Q2 | $18.4M | Buy |
+301,624
| New | +$17.3M | 0.2% | 206 |
|
|
2017
Q3 | – | Sell |
-10,917
| Closed | -$597K | – | 345 |
|
|
2017
Q2 | $597K | Buy |
10,917
+207
| +2% | +$11.5K | 0.01% | 447 |
|
|
2017
Q1 | $585K | Sell |
10,710
-1,464
| -12% | -$78.4K | 0.01% | 434 |
|
|
2016
Q4 | $639K | Sell |
12,174
-228
| -2% | -$11.3K | 0.01% | 459 |
|
|
2016
Q3 | $610K | Buy |
12,402
+3,632
| +41% | +$185K | 0.01% | 398 |
|
|
2016
Q2 | $470K | Buy |
8,770
+1,422
| +19% | +$69.9K | 0.01% | 417 |
|
|
2016
Q1 | $368K | Buy |
7,348
+1,881
| +34% | +$86.8K | 0.01% | 393 |
|
|
2015
Q4 | $236K | Buy |
+5,467
| New | +$237K | ﹤0.01% | 470 |
|
|
2015
Q2 | – | Sell |
-70,835
| Closed | -$2.99M | – | 342 |
|
|
2015
Q1 | $2.99M | Sell |
70,835
-5,709
| -7% | -$248K | 0.06% | 294 |
|
|
2014
Q4 | $3.67M | Sell |
76,544
-9,386
| -11% | -$399K | 0.07% | 287 |
|
|
2014
Q3 | $3.29M | Sell |
85,930
-447,954
| -84% | -$17.5M | 0.07% | 294 |
|
|
2014
Q2 | $21.8M | Buy |
533,884
+20,667
| +4% | +$824K | 0.45% | 57 |
|
|
2014
Q1 | $21.1M | Buy |
513,217
+8,173
| +2% | +$315K | 0.47% | 55 |
|
|
2013
Q4 | $18.3M | Sell |
505,044
-2,534
| -0.5% | -$91K | 0.41% | 69 |
|
|
2013
Q3 | $17.7M | Buy |
+507,578
| New | +$17.6M | 0.39% | 74 |
|
Other funds holding AEE
PAMU
