Westpac Banking Corp’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 |
-7,900
| Closed | -$645K | – | 516 |
|
|
2023
Q2 | $645K | Sell |
7,900
-33,024
| -81% | -$2.7M | 0.05% | 301 |
|
|
2023
Q1 | $3.54M | Sell |
40,924
-2,490
| -6% | -$215K | 0.05% | 412 |
|
|
2022
Q4 | $3.86M | Buy |
43,414
+25,600
| +144% | +$2.28M | 0.06% | 381 |
|
|
2022
Q3 | $1.43M | Hold |
17,814
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $1.61M | Hold |
17,814
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $1.67M | Hold |
17,814
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $1.59M | Hold |
17,814
| – | – | 0.02% | 617 |
|
|
2021
Q3 | $1.44M | Hold |
17,814
| – | – | 0.02% | 652 |
|
|
2021
Q2 | $1.43M | Sell |
17,814
-8,131
| -31% | -$651K | 0.01% | 686 |
|
|
2021
Q1 | $2.11M | Hold |
25,945
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $2.03M | Buy |
25,945
+8,131
| +46% | +$635K | 0.02% | 572 |
|
|
2020
Q3 | $1.41M | Hold |
17,814
| – | – | 0.02% | 604 |
|
|
2020
Q2 | $1.25M | Hold |
17,814
| – | – | 0.02% | 598 |
|
|
2020
Q1 | $1.3M | Hold |
17,814
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $1.37M | Sell |
17,814
-9,146
| -34% | -$702K | 0.02% | 626 |
|
|
2019
Q3 | $2.16M | Hold |
26,960
| – | – | 0.03% | 507 |
|
|
2019
Q2 | $2.02M | Hold |
26,960
| – | – | 0.03% | 447 |
|
|
2019
Q1 | $1.98M | Buy |
26,960
+12,203
| +83% | +$898K | 0.03% | 433 |
|
|
2018
Q4 | $963K | Hold |
14,757
| – | – | 0.02% | 584 |
|
|
2018
Q3 | $933K | Hold |
14,757
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $898K | Hold |
14,757
| – | – | 0.02% | 520 |
|
|
2018
Q1 | $836K | Hold |
14,757
| – | – | 0.02% | 527 |
|
|
2017
Q4 | $871K | Hold |
14,757
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $854K | Sell |
14,757
-438
| -3% | -$25.3K | 0.02% | 541 |
|
|
2017
Q2 | $831K | Sell |
15,195
-13,201
| -46% | -$722K | 0.02% | 550 |
|
|
2017
Q1 | $1.55M | Sell |
28,396
-143,864
| -84% | -$7.85M | 0.01% | 587 |
|
|
2016
Q4 | $12.2M | Buy |
172,260
+2,368
| +1% | +$167K | 0.11% | 190 |
|
|
2016
Q3 | $8.36M | Sell |
169,892
-7,023
| -4% | -$345K | 0.09% | 229 |
|
|
2016
Q2 | $8.3M | Buy |
176,915
+164,911
| +1,374% | +$7.74M | 0.09% | 250 |
|
|
2016
Q1 | $601K | Hold |
12,004
| – | – | 0.01% | 638 |
|
|
2015
Q4 | $519K | Buy |
12,004
+8
| +0.1% | +$346 | 0.01% | 673 |
|
|
2015
Q3 | $507K | Buy |
11,996
+10,489
| +696% | +$443K | 0.01% | 630 |
|
|
2015
Q2 | $56.8K | Sell |
1,507
-12,519
| -89% | -$472K | ﹤0.01% | 789 |
|
|
2015
Q1 | $667K | Sell |
14,026
-2,200
| -14% | -$105K | 0.01% | 687 |
|
|
2014
Q4 | $749K | Sell |
16,226
-778
| -5% | -$35.9K | 0.01% | 659 |
|
|
2014
Q3 | $652K | Hold |
17,004
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $695K | Sell |
17,004
-198
| -1% | -$8.09K | 0.01% | 682 |
|
|
2014
Q1 | $709K | Buy |
17,202
+1,100
| +7% | +$45.3K | 0.01% | 636 |
|
|
2013
Q4 | $582K | Hold |
16,102
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $561K | Sell |
16,102
-1,604
| -9% | -$55.9K | 0.01% | 704 |
|
|
2013
Q2 | $613K | Buy |
+17,706
| New | +$613K | 0.01% | 665 |
|