Winton Group’s Ameren AEE Stock Holding History

Winton Group’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,065	Closed	-$1.65M	–	758
2023 Q1	$1.65M	Sell	19,065 -3,395	-15%	-$293K	0.1%	265
2022 Q4	$2M	Sell	22,460 -14,403	-39%	-$1.28M	0.13%	204
2022 Q3	$2.97M	Sell	36,863 -24,517	-40%	-$1.97M	0.19%	112
2022 Q2	$5.55M	Buy	61,380 +14,941	+32%	+$1.35M	0.29%	56
2022 Q1	$4.35M	Buy	46,439 +25,019	+117%	+$2.35M	0.23%	80
2021 Q4	$1.91M	Sell	21,420 -2,148	-9%	-$191K	0.12%	239
2021 Q3	$1.91M	Buy	23,568 +5,310	+29%	+$430K	0.11%	201
2021 Q2	$1.46M	Buy	18,258 +9,709	+114%	+$777K	0.08%	322
2021 Q1	$696K	Sell	8,549 -2,602	-23%	-$212K	0.04%	686
2020 Q4	$870K	Sell	11,151 -19,056	-63%	-$1.49M	0.06%	481
2020 Q3	$2.39M	Sell	30,207 -28,051	-48%	-$2.22M	0.08%	440
2020 Q2	$4.1M	Sell	58,258 -159,820	-73%	-$11.2M	0.11%	303
2020 Q1	$15.9M	Sell	218,078 -119,601	-35%	-$8.71M	0.42%	13
2019 Q4	$25.9M	Buy	337,679 +231,081	+217%	+$17.7M	0.36%	17
2019 Q3	$8.53M	Buy	106,598 +103,467	+3,305%	+$8.28M	0.1%	244
2019 Q2	$235K	Sell	3,131 -5,441	-63%	-$408K	﹤0.01%	971
2019 Q1	$630K	Buy	+8,572	New	+$630K	0.01%	487
2018 Q3	–	Sell	-4,847	Closed	-$295K	–	1002
2018 Q2	$295K	Sell	4,847 -5,491	-53%	-$334K	0.01%	835
2018 Q1	$585K	Buy	10,338 +518	+5%	+$29.3K	0.02%	698
2017 Q4	$579K	Sell	9,820 -10,985	-53%	-$648K	0.02%	458
2017 Q3	$1.2M	Buy	20,805 +1,873	+10%	+$108K	0.04%	384
2017 Q2	$1.04M	Buy	+18,932	New	+$1.04M	0.03%	346
2016 Q4	–	Sell	-48,634	Closed	-$2.39M	–	439
2016 Q3	$2.39M	Buy	+48,634	New	+$2.39M	0.04%	274
2015 Q1	–	Sell	-47,193	Closed	-$2.18M	–	404
2014 Q4	$2.18M	Sell	47,193 -59,335	-56%	-$2.74M	0.03%	374
2014 Q3	$4.08M	Buy	106,528 +71,252	+202%	+$2.73M	0.03%	391
2014 Q2	$1.44M	Buy	+35,276	New	+$1.44M	0.01%	491