Santa Fe Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,841
| Closed | -$2.85M | – | 8 |
|
|
2015
Q4 | $2.85M | Sell |
65,841
-22,163
| -25% | -$958K | 0.47% | 70 |
|
|
2015
Q3 | $3.72M | Buy |
88,004
+5,031
| +6% | +$213K | 0.5% | 33 |
|
|
2015
Q2 | $3.13M | Buy |
82,973
+12,420
| +18% | +$468K | 0.43% | 70 |
|
|
2015
Q1 | $2.98M | Buy |
70,553
+23,625
| +50% | +$997K | 0.36% | 83 |
|
|
2014
Q4 | $2.17M | Buy |
46,928
+37,544
| +400% | +$1.73M | 0.27% | 151 |
|
|
2014
Q3 | $360K | Sell |
9,384
-396
| -4% | -$15.2K | 0.06% | 432 |
|
|
2014
Q2 | $399K | Buy |
+9,780
| New | +$399K | 0.06% | 394 |
|
|
2014
Q1 | – | Sell |
-15,510
| Closed | -$560K | – | 454 |
|
|
2013
Q4 | $560K | Sell |
15,510
-828
| -5% | -$29.9K | 0.09% | 328 |
|
|
2013
Q3 | $569K | Sell |
16,338
-1,021
| -6% | -$35.6K | 0.11% | 294 |
|
|
2013
Q2 | $598K | Buy |
+17,359
| New | +$598K | 0.12% | 277 |
|