Vicus Capital’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 |
-8,376
| Closed | -$675K | – | 194 |
|
|
2022
Q3 | $675K | Hold |
8,376
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $757K | Buy |
8,376
+44
| +0.5% | +$3.98K | 0.09% | 117 |
|
|
2022
Q1 | $781K | Buy |
8,332
+61
| +0.7% | +$5.72K | 0.08% | 120 |
|
|
2021
Q4 | $732K | Buy |
+8,271
| New | +$732K | 0.07% | 124 |
|
|
2021
Q2 | – | Sell |
-8,139
| Closed | -$662K | – | 156 |
|
|
2021
Q1 | $662K | Buy |
8,139
+49
| +0.6% | +$3.99K | 0.08% | 127 |
|
|
2020
Q4 | $632K | Buy |
8,090
+70
| +0.9% | +$5.47K | 0.08% | 124 |
|
|
2020
Q3 | $634K | Buy |
8,020
+845
| +12% | +$66.8K | 0.09% | 108 |
|
|
2020
Q2 | $505K | Buy |
7,175
+59
| +0.8% | +$4.15K | 0.08% | 121 |
|
|
2020
Q1 | $518K | Sell |
7,116
-83
| -1% | -$6.04K | 0.1% | 104 |
|
|
2019
Q4 | $553K | Buy |
7,199
+46
| +0.6% | +$3.53K | 0.08% | 116 |
|
|
2019
Q3 | $573K | Buy |
7,153
+41
| +0.6% | +$3.28K | 0.08% | 144 |
|
|
2019
Q2 | $534K | Buy |
7,112
+198
| +3% | +$14.9K | 0.08% | 144 |
|
|
2019
Q1 | $509K | Buy |
6,914
+43
| +0.6% | +$3.17K | 0.08% | 140 |
|
|
2018
Q4 | $448K | Sell |
6,871
-53
| -0.8% | -$3.46K | 0.08% | 148 |
|
|
2018
Q3 | $438K | Buy |
6,924
+50
| +0.7% | +$3.16K | 0.07% | 156 |
|
|
2018
Q2 | $418K | Buy |
6,874
+52
| +0.8% | +$3.16K | 0.07% | 157 |
|
|
2018
Q1 | $386K | Buy |
6,822
+934
| +16% | +$52.8K | 0.07% | 166 |
|
|
2017
Q4 | $347K | Buy |
5,888
+496
| +9% | +$29.2K | 0.06% | 178 |
|
|
2017
Q3 | $312K | Buy |
5,392
+40
| +0.7% | +$2.32K | 0.06% | 188 |
|
|
2017
Q2 | $293K | Sell |
5,352
-4,687
| -47% | -$257K | 0.06% | 188 |
|
|
2017
Q1 | $548K | Buy |
10,039
+66
| +0.7% | +$3.6K | 0.12% | 137 |
|
|
2016
Q4 | $523K | Sell |
9,973
-530
| -5% | -$27.8K | 0.12% | 137 |
|
|
2016
Q3 | $517K | Sell |
10,503
-1,086
| -9% | -$53.5K | 0.12% | 133 |
|
|
2016
Q2 | $621K | Buy |
11,589
+4,424
| +62% | +$237K | 0.15% | 106 |
|
|
2016
Q1 | $359K | Sell |
7,165
-306
| -4% | -$15.3K | 0.08% | 132 |
|
|
2015
Q4 | $323K | Buy |
7,471
+1,430
| +24% | +$61.8K | 0.08% | 147 |
|
|
2015
Q3 | $255K | Sell |
6,041
-46
| -0.8% | -$1.94K | 0.07% | 140 |
|
|
2015
Q2 | $229K | Buy |
6,087
+4
| +0.1% | +$150 | 0.06% | 160 |
|
|
2015
Q1 | $257 | Buy |
6,083
+36
| +0.6% | +$2 | 0.05% | 152 |
|
|
2014
Q4 | $279K | Buy |
6,047
+202
| +3% | +$9.32K | 0.08% | 133 |
|
|
2014
Q3 | $224K | Buy |
5,845
+401
| +7% | +$15.4K | 0.07% | 131 |
|
|
2014
Q2 | $223K | Sell |
5,444
-439
| -7% | -$18K | 0.07% | 137 |
|
|
2014
Q1 | $242K | Sell |
5,883
-1,099
| -16% | -$45.2K | 0.08% | 115 |
|
|
2013
Q4 | $252K | Buy |
+6,982
| New | +$252K | 0.09% | 97 |
|