NIT
NumerixS Investment Technologies’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,391
| Closed | -$275K | – | 988 |
|
|
2019
Q2 | $275K | Sell |
16,391
-122,077
| -88% | -$2.05M | 0.08% | 312 |
|
|
2019
Q1 | $2.51M | Buy |
138,468
+42,334
| +44% | +$767K | 0.34% | 62 |
|
|
2018
Q4 | $1.37M | Buy |
+96,134
| New | +$1.37M | 0.44% | 34 |
|
|
2018
Q2 | – | Sell |
-54,900
| Closed | -$617K | – | 1095 |
|
|
2018
Q1 | $617K | Buy |
+54,900
| New | +$617K | 0.15% | 150 |
|
|
2017
Q4 | – | Sell |
-93,560
| Closed | -$1.03M | – | 1104 |
|
|
2017
Q3 | $1.03M | Buy |
93,560
+47,200
| +102% | +$520K | 0.23% | 92 |
|
|
2017
Q2 | $515K | Buy |
46,360
+35,200
| +315% | +$391K | 0.08% | 326 |
|
|
2017
Q1 | $125K | Buy |
+11,160
| New | +$125K | 0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-50,700
| Closed | -$651K | – | 1095 |
|
|
2016
Q3 | $651K | Buy |
+50,700
| New | +$651K | 0.08% | 303 |
|
|
2015
Q4 | – | Sell |
-249,800
| Closed | -$2.45M | – | 753 |
|
|
2015
Q3 | $2.45M | Buy |
+249,800
| New | +$2.45M | 0.28% | 72 |
|