CCM
Cadence Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,108
| Closed | -$198K | – | 444 |
|
|
2018
Q3 | $198K | Sell |
14,108
-3,686
| -21% | -$51.7K | 0.01% | 654 |
|
|
2018
Q2 | $239K | Sell |
17,794
-3,519
| -17% | -$47.3K | 0.01% | 635 |
|
|
2018
Q1 | $242K | Hold |
21,313
| – | – | 0.02% | 615 |
|
|
2017
Q4 | $231K | Sell |
21,313
-12,080
| -36% | -$131K | 0.01% | 624 |
|
|
2017
Q3 | $368K | Buy |
33,393
+8,488
| +34% | +$93.5K | 0.02% | 566 |
|
|
2017
Q2 | $277K | Sell |
24,905
-2,808
| -10% | -$31.2K | 0.02% | 615 |
|
|
2017
Q1 | $310K | Sell |
27,713
-23,796
| -46% | -$266K | 0.02% | 603 |
|
|
2016
Q4 | $599K | Buy |
51,509
+32,432
| +170% | +$377K | 0.04% | 471 |
|
|
2016
Q3 | $245K | Buy |
19,077
+8,346
| +78% | +$107K | 0.02% | 581 |
|
|
2016
Q2 | $134K | Sell |
10,731
-21,227
| -66% | -$265K | 0.01% | 585 |
|
|
2016
Q1 | $377K | Sell |
31,958
-19,351
| -38% | -$228K | 0.03% | 530 |
|
|
2015
Q4 | $491K | Buy |
51,309
+258
| +0.5% | +$2.47K | 0.03% | 473 |
|
|
2015
Q3 | $500K | Sell |
51,051
-21,275
| -29% | -$208K | 0.04% | 452 |
|
|
2015
Q2 | $959K | Buy |
72,326
+28,128
| +64% | +$373K | 0.05% | 435 |
|
|
2015
Q1 | $568K | Buy |
+44,198
| New | +$568K | 0.03% | 479 |
|