JIM
Jupiter Investment Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,244,401
| Closed | -$118M | – | 429 |
|
|
2019
Q3 | $118M | Sell |
7,244,401
-1,978,785
| -21% | -$32.3M | 1.53% | 6 |
|
|
2019
Q2 | $155M | Buy |
9,223,186
+5,549,595
| +151% | +$93M | 1.58% | 10 |
|
|
2019
Q1 | $66.4M | Buy |
3,673,591
+2,878,179
| +362% | +$52M | 0.61% | 53 |
|
|
2018
Q4 | $11.5M | Buy |
795,412
+690,041
| +655% | +$9.98M | 0.1% | 138 |
|
|
2018
Q3 | $1.48M | Buy |
+105,371
| New | +$1.48M | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-43,760
| Closed | -$497K | – | 367 |
|
|
2018
Q1 | $497K | Sell |
43,760
-38,055
| -47% | -$432K | ﹤0.01% | 318 |
|
|
2017
Q4 | $886K | Sell |
81,815
-3,315,466
| -98% | -$35.9M | 0.01% | 261 |
|
|
2017
Q3 | $37.4M | Buy |
3,397,281
+1,601,575
| +89% | +$17.6M | 0.39% | 83 |
|
|
2017
Q2 | $20M | Buy |
1,795,706
+747,894
| +71% | +$8.31M | 0.24% | 104 |
|
|
2017
Q1 | $11.7M | Buy |
1,047,812
+981,594
| +1,482% | +$11M | 0.17% | 107 |
|
|
2016
Q4 | $769K | Buy |
+66,218
| New | +$769K | 0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-12,054
| Closed | -$142K | – | 429 |
|
|
2016
Q1 | $142K | Buy |
+12,054
| New | +$142K | ﹤0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-441,526
| Closed | -$4.32M | – | 280 |
|
|
2015
Q3 | $4.32M | Buy |
+441,526
| New | +$4.32M | 0.12% | 141 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$100K | – | 328 |
|
|
2014
Q3 | $100K | Sell |
7,100
-678,834
| -99% | -$9.56M | ﹤0.01% | 299 |
|
|
2014
Q2 | $10.7M | Sell |
685,934
-222,614
| -25% | -$3.46M | 0.6% | 54 |
|
|
2014
Q1 | $13M | Buy |
908,548
+598,973
| +193% | +$8.55M | 0.88% | 32 |
|
|
2013
Q4 | $4.49M | Buy |
309,575
+217,357
| +236% | +$3.15M | 0.38% | 81 |
|
|
2013
Q3 | $1.23M | Sell |
92,218
-57,916
| -39% | -$769K | 0.12% | 202 |
|
|
2013
Q2 | $1.8M | Buy |
+150,134
| New | +$1.8M | 0.22% | 160 |
|