Seven Eight Capital’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,296
| Closed | -$247K | – | 599 |
|
|
2023
Q3 | $247K | Sell |
3,296
-1,399
| -30% | -$105K | 0.03% | 530 |
|
|
2023
Q2 | $383K | Buy |
+4,695
| New | +$383K | 0.06% | 358 |
|
|
2022
Q2 | – | Sell |
-2,753
| Closed | -$258K | – | 375 |
|
|
2022
Q1 | $258K | Sell |
2,753
-6,661
| -71% | -$624K | 0.03% | 443 |
|
|
2021
Q4 | $838K | Buy |
+9,414
| New | +$838K | 0.15% | 191 |
|
|
2021
Q3 | – | Sell |
-3,859
| Closed | -$309K | – | 545 |
|
|
2021
Q2 | $309K | Buy |
+3,859
| New | +$309K | 0.04% | 498 |
|
|
2020
Q1 | – | Sell |
-106,800
| Closed | -$8.2M | – | 444 |
|
|
2019
Q4 | $8.2M | Sell |
106,800
-24,700
| -19% | -$1.9M | 0.43% | 52 |
|
|
2019
Q3 | $10.5M | Buy |
+131,500
| New | +$10.5M | 0.56% | 41 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$566K | – | 556 |
|
|
2018
Q2 | $566K | Buy |
+9,300
| New | +$566K | 0.04% | 352 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$224K | – | 345 |
|
|
2017
Q4 | $224K | Sell |
3,800
-700
| -16% | -$41.3K | 0.02% | 420 |
|
|
2017
Q3 | $260K | Sell |
4,500
-4,900
| -52% | -$283K | 0.03% | 399 |
|
|
2017
Q2 | $514K | Buy |
+9,400
| New | +$514K | 0.07% | 304 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$124K | – | 515 |
|
|
2015
Q2 | $124K | Buy |
+3,300
| New | +$124K | 0.15% | 230 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$18K | – | 484 |
|
|
2014
Q4 | $18K | Buy |
+400
| New | +$18K | 0.03% | 359 |
|