WMSA
Weiss Multi-Strategy Advisers’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,631
| Closed | -$12.5M | – | 631 |
|
|
2020
Q3 | $12.5M | Buy |
+157,631
| New | +$12.5M | 0.33% | 95 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q1 | – | Sell |
-368,726
| Closed | -$28.3M | – | 394 |
|
|
2019
Q4 | $28.3M | Buy |
+368,726
| New | +$28.3M | 0.46% | 38 |
|
|
2019
Q3 | – | Sell |
-143,000
| Closed | -$10.7M | – | 461 |
|
|
2019
Q2 | $10.7M | Buy |
+143,000
| New | +$10.7M | 0.28% | 68 |
|
|
2017
Q2 | – | Sell |
-121,206
| Closed | -$6.62M | – | 441 |
|
|
2017
Q1 | $6.62M | Sell |
121,206
-99,832
| -45% | -$5.45M | 0.26% | 92 |
|
|
2016
Q4 | $11.6M | Buy |
+221,038
| New | +$11.6M | 0.56% | 33 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$11.6M | – | 371 |
|
|
2015
Q1 | $11.6M | Buy |
+275,000
| New | +$11.6M | 0.52% | 47 |
|
|
2013
Q4 | – | Sell |
-6,240
| Closed | -$217K | – | 891 |
|
|
2013
Q3 | $217K | Buy |
+6,240
| New | +$217K | ﹤0.01% | 753 |
|