Stevens Capital Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,391
| Closed | -$251K | – | 218 |
|
|
2024
Q1 | $251K | Sell |
3,391
-2,590
| -43% | -$192K | 0.05% | 246 |
|
|
2023
Q4 | $433K | Buy |
+5,981
| New | +$433K | 0.11% | 165 |
|
|
2022
Q2 | – | Sell |
-5,422
| Closed | -$508K | – | 119 |
|
|
2022
Q1 | $508K | Sell |
5,422
-2,013
| -27% | -$189K | 0.11% | 165 |
|
|
2021
Q4 | $662K | Buy |
+7,435
| New | +$662K | 0.15% | 142 |
|
|
2021
Q3 | – | Sell |
-2,993
| Closed | -$240K | – | 167 |
|
|
2021
Q2 | $240K | Buy |
+2,993
| New | +$240K | 0.07% | 175 |
|
|
2018
Q2 | – | Sell |
-43,578
| Closed | -$2.47M | – | 760 |
|
|
2018
Q1 | $2.47M | Buy |
+43,578
| New | +$2.47M | 0.09% | 253 |
|
|
2017
Q2 | – | Sell |
-60,104
| Closed | -$3.28M | – | 828 |
|
|
2017
Q1 | $3.28M | Buy |
+60,104
| New | +$3.28M | 0.12% | 229 |
|
|
2016
Q1 | – | Sell |
-26,076
| Closed | -$1.13M | – | 861 |
|
|
2015
Q4 | $1.13M | Sell |
26,076
-35,131
| -57% | -$1.52M | 0.04% | 388 |
|
|
2015
Q3 | $2.59M | Buy |
61,207
+33,201
| +119% | +$1.4M | 0.12% | 191 |
|
|
2015
Q2 | $1.06M | Sell |
28,006
-40,398
| -59% | -$1.52M | 0.04% | 410 |
|
|
2015
Q1 | $2.89M | Buy |
+68,404
| New | +$2.89M | 0.1% | 217 |
|
|
2014
Q3 | – | Sell |
-229,910
| Closed | -$9.4M | – | 970 |
|
|
2014
Q2 | $9.4M | Buy |
229,910
+100,395
| +78% | +$4.1M | 0.25% | 114 |
|
|
2014
Q1 | $5.34M | Buy |
+129,515
| New | +$5.34M | 0.14% | 176 |
|
|
2013
Q3 | – | Sell |
-7,840
| Closed | -$270K | – | 1000 |
|
|
2013
Q2 | $270K | Buy |
+7,840
| New | +$270K | 0.01% | 735 |
|