Assured Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-583
| Closed | -$11K | – | 50 |
|
|
2019
Q1 | $11K | Sell |
583
-40,757
| -99% | -$769K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $598K | Sell |
41,340
-674,186
| -94% | -$9.75M | 0.02% | 582 |
|
|
2018
Q3 | $10M | Buy |
715,526
+702,715
| +5,485% | +$9.84M | 0.18% | 81 |
|
|
2018
Q2 | $172K | Sell |
12,811
-6,888
| -35% | -$92.5K | ﹤0.01% | 990 |
|
|
2018
Q1 | $224K | Buy |
+19,699
| New | +$224K | 0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-344,714
| Closed | -$3.8M | – | 494 |
|
|
2017
Q3 | $3.8M | Sell |
344,714
-98,169
| -22% | -$1.08M | 0.08% | 211 |
|
|
2017
Q2 | $4.92M | Buy |
442,883
+230,584
| +109% | +$2.56M | 0.1% | 81 |
|
|
2017
Q1 | $2.37M | Buy |
212,299
+169,131
| +392% | +$1.89M | 0.05% | 104 |
|
|
2016
Q4 | $502K | Buy |
43,168
+31,095
| +258% | +$362K | 0.01% | 391 |
|
|
2016
Q3 | $155K | Sell |
12,073
-34,448
| -74% | -$442K | ﹤0.01% | 493 |
|
|
2016
Q2 | $581K | Buy |
+46,521
| New | +$581K | 0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-497,121
| Closed | -$4.87M | – | 581 |
|
|
2015
Q3 | $4.87M | Buy |
497,121
+389,419
| +362% | +$3.81M | 0.09% | 122 |
|
|
2015
Q2 | $1.43M | Sell |
107,702
-465,317
| -81% | -$6.17M | 0.02% | 155 |
|
|
2015
Q1 | $7.36M | Buy |
573,019
+498,216
| +666% | +$6.4M | 0.12% | 98 |
|
|
2014
Q4 | $1.03M | Sell |
74,803
-147,341
| -66% | -$2.03M | 0.02% | 131 |
|
|
2014
Q3 | $3.15M | Buy |
222,144
+16,665
| +8% | +$236K | 0.05% | 119 |
|
|
2014
Q2 | $3.2M | Sell |
205,479
-14,680
| -7% | -$228K | 0.05% | 129 |
|
|
2014
Q1 | $3.14M | Buy |
220,159
+739
| +0.3% | +$10.6K | 0.05% | 142 |
|
|
2013
Q4 | $3.18M | Buy |
+219,420
| New | +$3.18M | 0.06% | 125 |
|