Wedgewood Partners’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$563K | – | 22 |
|
|
2023
Q2 | $563K | Hold |
6,900
| – | – | 0.09% | 27 |
|
|
2023
Q1 | $596K | Hold |
6,900
| – | – | 0.1% | 27 |
|
|
2022
Q4 | $613K | Hold |
6,900
| – | – | 0.11% | 30 |
|
|
2022
Q3 | $555K | Hold |
6,900
| – | – | 0.1% | 29 |
|
|
2022
Q2 | $623K | Hold |
6,900
| – | – | 0.11% | 30 |
|
|
2022
Q1 | $646K | Hold |
6,900
| – | – | 0.09% | 29 |
|
|
2021
Q4 | $614K | Hold |
6,900
| – | – | 0.08% | 30 |
|
|
2021
Q3 | $558K | Hold |
6,900
| – | – | 0.08% | 30 |
|
|
2021
Q2 | $552K | Hold |
6,900
| – | – | 0.08% | 30 |
|
|
2021
Q1 | $561K | Hold |
6,900
| – | – | 0.09% | 30 |
|
|
2020
Q4 | $538K | Hold |
6,900
| – | – | 0.08% | 29 |
|
|
2020
Q3 | $545K | Hold |
6,900
| – | – | 0.09% | 27 |
|
|
2020
Q2 | $485K | Hold |
6,900
| – | – | 0.08% | 29 |
|
|
2020
Q1 | $502K | Hold |
6,900
| – | – | 0.1% | 32 |
|
|
2019
Q4 | $529K | Hold |
6,900
| – | – | 0.05% | 30 |
|
|
2019
Q3 | $552K | Hold |
6,900
| – | – | 0.05% | 31 |
|
|
2019
Q2 | $518K | Hold |
6,900
| – | – | 0.04% | 30 |
|
|
2019
Q1 | $507K | Sell |
6,900
-500
| -7% | -$36.7K | 0.04% | 29 |
|
|
2018
Q4 | $482K | Hold |
7,400
| – | – | 0.03% | 26 |
|
|
2018
Q3 | $467K | Sell |
7,400
-1,250
| -14% | -$78.9K | 0.02% | 30 |
|
|
2018
Q2 | $526K | Sell |
8,650
-6,000
| -41% | -$365K | 0.03% | 24 |
|
|
2018
Q1 | $829K | Sell |
14,650
-1,750
| -11% | -$99K | 0.04% | 23 |
|
|
2017
Q4 | $967K | Sell |
16,400
-725
| -4% | -$42.7K | 0.04% | 25 |
|
|
2017
Q3 | $990K | Sell |
17,125
-1,250
| -7% | -$72.3K | 0.03% | 25 |
|
|
2017
Q2 | $1M | Sell |
18,375
-250
| -1% | -$13.7K | 0.03% | 25 |
|
|
2017
Q1 | $1.02M | Sell |
18,625
-1,250
| -6% | -$68.2K | 0.03% | 25 |
|
|
2016
Q4 | $1.04M | Sell |
19,875
-10,845
| -35% | -$569K | 0.03% | 26 |
|
|
2016
Q3 | $1.51M | Sell |
30,720
-1,817
| -6% | -$89.3K | 0.03% | 24 |
|
|
2016
Q2 | $1.74M | Buy |
32,537
+8
| +0% | +$429 | 0.04% | 24 |
|
|
2016
Q1 | $1.63M | Buy |
+32,529
| New | +$1.63M | 0.03% | 23 |
|