Thomas White International’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.17M | Buy |
14,368
+4,006
| +39% | +$327K | 0.24% | 114 |
|
|
2023
Q1 | $895K | Hold |
10,362
| – | – | 0.19% | 128 |
|
|
2022
Q4 | $921K | Sell |
10,362
-1,020
| -9% | -$90.7K | 0.2% | 132 |
|
|
2022
Q3 | $917K | Hold |
11,382
| – | – | 0.21% | 128 |
|
|
2022
Q2 | $1.03M | Hold |
11,382
| – | – | 0.21% | 126 |
|
|
2022
Q1 | $1.07M | Hold |
11,382
| – | – | 0.18% | 126 |
|
|
2021
Q4 | $1.01M | Hold |
11,382
| – | – | 0.16% | 132 |
|
|
2021
Q3 | $922K | Sell |
11,382
-30
| -0.3% | -$2.43K | 0.13% | 142 |
|
|
2021
Q2 | $913K | Buy |
11,412
+260
| +2% | +$20.8K | 0.13% | 142 |
|
|
2021
Q1 | $907K | Hold |
11,152
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $871K | Sell |
11,152
-380
| -3% | -$29.7K | 0.14% | 154 |
|
|
2020
Q3 | $912K | Hold |
11,532
| – | – | 0.17% | 142 |
|
|
2020
Q2 | $811K | Hold |
11,532
| – | – | 0.16% | 147 |
|
|
2020
Q1 | $840K | Sell |
11,532
-4,670
| -29% | -$340K | 0.19% | 133 |
|
|
2019
Q4 | $1.24M | Sell |
16,202
-3,145
| -16% | -$241K | 0.21% | 136 |
|
|
2019
Q3 | $1.55M | Hold |
19,347
| – | – | 0.28% | 117 |
|
|
2019
Q2 | $1.45M | Hold |
19,347
| – | – | 0.26% | 120 |
|
|
2019
Q1 | $1.42M | Hold |
19,347
| – | – | 0.26% | 116 |
|
|
2018
Q4 | $1.26M | Hold |
19,347
| – | – | 0.25% | 117 |
|
|
2018
Q3 | $1.22M | Hold |
19,347
| – | – | 0.2% | 123 |
|
|
2018
Q2 | $1.18M | Hold |
19,347
| – | – | 0.2% | 123 |
|
|
2018
Q1 | $1.1M | Sell |
19,347
-1,825
| -9% | -$103K | 0.18% | 127 |
|
|
2017
Q4 | $1.25M | Sell |
21,172
-140
| -0.7% | -$8.26K | 0.21% | 132 |
|
|
2017
Q3 | $1.23M | Hold |
21,312
| – | – | 0.22% | 128 |
|
|
2017
Q2 | $1.17M | Hold |
21,312
| – | – | 0.2% | 128 |
|
|
2017
Q1 | $1.16M | Hold |
21,312
| – | – | 0.17% | 126 |
|
|
2016
Q4 | $1.12M | Sell |
21,312
-27
| -0.1% | -$1.42K | 0.17% | 122 |
|
|
2016
Q3 | $1.05M | Sell |
21,339
-11,753
| -36% | -$578K | 0.15% | 123 |
|
|
2016
Q2 | $1.77M | Buy |
33,092
+2,825
| +9% | +$151K | 0.26% | 83 |
|
|
2016
Q1 | $1.52M | Buy |
30,267
+9,173
| +43% | +$459K | 0.21% | 95 |
|
|
2015
Q4 | $912K | Sell |
21,094
-200
| -0.9% | -$8.65K | 0.13% | 120 |
|
|
2015
Q3 | $900K | Sell |
21,294
-1,311
| -6% | -$55.4K | 0.13% | 121 |
|
|
2015
Q2 | $852K | Buy |
22,605
+14,405
| +176% | +$543K | 0.11% | 134 |
|
|
2015
Q1 | $346K | Hold |
8,200
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $378K | Hold |
8,200
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $314K | Hold |
8,200
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $335K | Hold |
8,200
| – | – | 0.05% | 215 |
|
|
2014
Q1 | $338K | Hold |
8,200
| – | – | 0.05% | 209 |
|
|
2013
Q4 | $297K | Hold |
8,200
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $286K | Hold |
8,200
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $282K | Buy |
+8,200
| New | +$282K | 0.05% | 176 |
|