Shelter Harbor Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$25M | – | 1 |
|
|
2019
Q4 | $25M | Buy |
325,000
+125,000
| +63% | +$9.6M | 13% | 2 |
|
|
2019
Q3 | $16M | Buy |
+200,000
| New | +$16M | 8.09% | 4 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$7.9M | – | 24 |
|
|
2018
Q3 | $7.9M | Buy |
+125,000
| New | +$7.9M | 6.28% | 7 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$8.5M | – | 22 |
|
|
2018
Q1 | $8.5M | Buy |
150,000
+75,000
| +100% | +$4.25M | 4.33% | 11 |
|
|
2017
Q4 | $4.42M | Buy |
+75,000
| New | +$4.42M | 5.23% | 9 |
|