Assured Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-583
| Closed | -$11K | – | 55 |
|
|
2019
Q1 | $11K | Sell |
583
-40,757
| -99% | -$685K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $598K | Sell |
41,340
-674,186
| -94% | -$10.1M | 0.02% | 598 |
|
|
2018
Q3 | $10M | Buy |
715,526
+702,715
| +5,485% | +$9.46M | 0.24% | 99 |
|
|
2018
Q2 | $172K | Sell |
12,811
-6,888
| -35% | -$84.8K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $224K | Buy |
+19,699
| New | +$214K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-344,714
| Closed | -$3.8M | – | 521 |
|
|
2017
Q3 | $3.8M | Sell |
344,714
-98,169
| -22% | -$1.1M | 0.12% | 247 |
|
|
2017
Q2 | $4.92M | Buy |
442,883
+230,584
| +109% | +$2.65M | 0.16% | 126 |
|
|
2017
Q1 | $2.37M | Buy |
212,299
+169,131
| +392% | +$1.93M | 0.09% | 146 |
|
|
2016
Q4 | $502K | Buy |
43,168
+31,095
| +258% | +$365K | 0.02% | 439 |
|
|
2016
Q3 | $155K | Sell |
12,073
-34,448
| -74% | -$429K | 0.01% | 533 |
|
|
2016
Q2 | $581K | Buy |
+46,521
| New | +$524K | 0.02% | 385 |
|
|
2015
Q4 | – | Sell |
-497,121
| Closed | -$4.87M | – | 628 |
|
|
2015
Q3 | $4.87M | Buy |
497,121
+389,419
| +362% | +$4.7M | 0.11% | 146 |
|
|
2015
Q2 | $1.43M | Sell |
107,702
-465,317
| -81% | -$6.24M | 0.03% | 188 |
|
|
2015
Q1 | $7.36M | Buy |
573,019
+498,216
| +666% | +$6.24M | 0.16% | 133 |
|
|
2014
Q4 | $1.03M | Sell |
74,803
-147,341
| -66% | -$2.01M | 0.03% | 197 |
|
|
2014
Q3 | $3.15M | Buy |
222,144
+16,665
| +8% | +$248K | 0.09% | 171 |
|
|
2014
Q2 | $3.19M | Sell |
205,479
-14,680
| -7% | -$211K | 0.1% | 169 |
|
|
2014
Q1 | $3.14M | Buy |
220,159
+739
| +0.3% | +$10.4K | 0.1% | 193 |
|
|
2013
Q4 | $3.18M | Buy |
+219,420
| New | +$3.12M | 0.1% | 177 |
|
Other funds holding AES
AL
