UBS O'Connor’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,245
| Closed | -$2.92M | – | 20 |
|
|
2022
Q3 | $2.92M | Buy |
+36,245
| New | +$2.92M | 0.03% | 439 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.98M | – | 411 |
|
|
2020
Q3 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.05% | 171 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$639K | – | 396 |
|
|
2014
Q1 | $639K | Sell |
15,500
-517,301
| -97% | -$21.3M | 0.01% | 347 |
|
|
2013
Q4 | $19.3M | Buy |
532,801
+82,801
| +18% | +$2.99M | 0.35% | 102 |
|
|
2013
Q3 | $15.7M | Buy |
450,000
+99,998
| +29% | +$3.48M | 0.33% | 96 |
|
|
2013
Q2 | $12.1M | Buy |
+350,002
| New | +$12.1M | 0.23% | 129 |
|