Old Mutual Customised Solutions’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $721K | Hold |
53,800
| – | – | 0.07% | 317 |
|
|
2018
Q1 | $612K | Hold |
53,800
| – | – | 0.06% | 347 |
|
|
2017
Q4 | $583K | Buy |
53,800
+14,800
| +38% | +$160K | 0.06% | 364 |
|
|
2017
Q3 | $430K | Hold |
39,000
| – | – | 0.06% | 368 |
|
|
2017
Q2 | $433K | Hold |
39,000
| – | – | 0.06% | 343 |
|
|
2017
Q1 | $436K | Hold |
39,000
| – | – | 0.07% | 335 |
|
|
2016
Q4 | $453K | Buy |
39,000
+6,300
| +19% | +$73.2K | 0.08% | 286 |
|
|
2016
Q3 | $420K | Hold |
32,700
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $408K | Buy |
32,700
+11,400
| +54% | +$142K | 0.1% | 239 |
|
|
2016
Q1 | $251K | Hold |
21,300
| – | – | 0.07% | 357 |
|
|
2015
Q4 | $204K | Hold |
21,300
| – | – | 0.05% | 402 |
|
|
2015
Q3 | $209K | Hold |
21,300
| – | – | 0.06% | 393 |
|
|
2015
Q2 | $282K | Hold |
21,300
| – | – | 0.07% | 367 |
|
|
2015
Q1 | $274K | Hold |
21,300
| – | – | 0.07% | 359 |
|
|
2014
Q4 | $293K | Sell |
21,300
-700
| -3% | -$9.63K | 0.08% | 298 |
|
|
2014
Q3 | $312K | Sell |
22,000
-1,900
| -8% | -$26.9K | 0.09% | 257 |
|
|
2014
Q2 | $372K | Hold |
23,900
| – | – | 0.09% | 261 |
|
|
2014
Q1 | $341K | Hold |
23,900
| – | – | 0.09% | 263 |
|
|
2013
Q4 | $347K | Hold |
23,900
| – | – | 0.09% | 256 |
|
|
2013
Q3 | $318K | Hold |
23,900
| – | – | 0.09% | 260 |
|
|
2013
Q2 | $287K | Buy |
+23,900
| New | +$287K | 0.08% | 250 |
|