CPO
Cerity Partners OCIO’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,991
| Closed | -$893K | – | 377 |
|
|
2020
Q4 | $893K | Sell |
37,991
-120,988
| -76% | -$2.84M | 0.03% | 182 |
|
|
2020
Q3 | $2.88M | Buy |
158,979
+8,914
| +6% | +$161K | 0.13% | 74 |
|
|
2020
Q2 | $2.17M | Buy |
150,065
+112,180
| +296% | +$1.63M | 0.1% | 96 |
|
|
2020
Q1 | $515K | Sell |
37,885
-2,869
| -7% | -$39K | 0.03% | 191 |
|
|
2019
Q4 | $835K | Sell |
40,754
-19,204
| -32% | -$393K | 0.04% | 173 |
|
|
2019
Q3 | $980K | Buy |
59,958
+782
| +1% | +$12.8K | 0.05% | 148 |
|
|
2019
Q2 | $992K | Buy |
59,176
+1,949
| +3% | +$32.7K | 0.05% | 136 |
|
|
2019
Q1 | $1.04M | Sell |
57,227
-109,464
| -66% | -$1.98M | 0.06% | 123 |
|
|
2018
Q4 | $2.41M | Sell |
166,691
-129,486
| -44% | -$1.87M | 0.15% | 59 |
|
|
2018
Q3 | $4.15M | Sell |
296,177
-22,780
| -7% | -$319K | 0.25% | 39 |
|
|
2018
Q2 | $4.28M | Buy |
318,957
+53,869
| +20% | +$722K | 0.27% | 37 |
|
|
2018
Q1 | $3.01M | Buy |
265,088
+106,184
| +67% | +$1.21M | 0.19% | 46 |
|
|
2017
Q4 | $1.72M | Buy |
+158,904
| New | +$1.72M | 0.11% | 77 |
|