SFM
Systematic Financial Management’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103
| Closed | -$6K | – | 635 |
|
|
2017
Q4 | $6K | Sell |
103
-667,531
| -100% | -$38.9M | ﹤0.01% | 633 |
|
|
2017
Q3 | $38.6M | Sell |
667,634
-263,080
| -28% | -$15.2M | 0.78% | 26 |
|
|
2017
Q2 | $50.9M | Buy |
930,714
+195,236
| +27% | +$10.7M | 0.94% | 13 |
|
|
2017
Q1 | $40.2M | Buy |
735,478
+386,309
| +111% | +$21.1M | 0.71% | 32 |
|
|
2016
Q4 | $18.3M | Buy |
349,169
+250,784
| +255% | +$13.2M | 0.29% | 104 |
|
|
2016
Q3 | $4.84M | Sell |
98,385
-338,144
| -77% | -$16.6M | 0.07% | 263 |
|
|
2016
Q2 | $23.4M | Sell |
436,529
-668,805
| -61% | -$35.8M | 0.32% | 89 |
|
|
2016
Q1 | $55.4M | Sell |
1,105,334
-1,435,804
| -57% | -$71.9M | 0.69% | 44 |
|
|
2015
Q4 | $110M | Buy |
2,541,138
+1,308,794
| +106% | +$56.6M | 1.2% | 19 |
|
|
2015
Q3 | $52.1M | Sell |
1,232,344
-687,280
| -36% | -$29.1M | 0.55% | 55 |
|
|
2015
Q2 | $72.3M | Sell |
1,919,624
-645,247
| -25% | -$24.3M | 0.62% | 51 |
|
|
2015
Q1 | $108M | Sell |
2,564,871
-367,403
| -13% | -$15.5M | 0.85% | 23 |
|
|
2014
Q4 | $135M | Sell |
2,932,274
-2,123,941
| -42% | -$98M | 1% | 17 |
|
|
2014
Q3 | $194M | Sell |
5,056,215
-518,062
| -9% | -$19.9M | 1.41% | 6 |
|
|
2014
Q2 | $228M | Buy |
5,574,277
+935,840
| +20% | +$38.3M | 1.56% | 4 |
|
|
2014
Q1 | $191M | Buy |
4,638,437
+1,022,633
| +28% | +$42.1M | 1.31% | 9 |
|
|
2013
Q4 | $131M | Buy |
3,615,804
+972,830
| +37% | +$35.2M | 0.96% | 21 |
|
|
2013
Q3 | $92.1M | Buy |
+2,642,974
| New | +$92.1M | 0.73% | 42 |
|