PAM
Paradigm Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,950
| Closed | -$832K | – | 323 |
|
|
2020
Q3 | $832K | Sell |
45,950
-7,600
| -14% | -$138K | 0.26% | 147 |
|
|
2020
Q2 | $776K | Sell |
53,550
-5,300
| -9% | -$76.8K | 0.24% | 170 |
|
|
2020
Q1 | $800K | Hold |
58,850
| – | – | 0.31% | 126 |
|
|
2019
Q4 | $1.17M | Buy |
58,850
+2,900
| +5% | +$57.7K | 0.35% | 107 |
|
|
2019
Q3 | $914K | Sell |
55,950
-13,200
| -19% | -$216K | 0.3% | 163 |
|
|
2019
Q2 | $1.16M | Sell |
69,150
-16,800
| -20% | -$282K | 0.33% | 137 |
|
|
2019
Q1 | $1.55M | Sell |
85,950
-4,750
| -5% | -$85.9K | 0.46% | 69 |
|
|
2018
Q4 | $1.31M | Sell |
90,700
-112,200
| -55% | -$1.62M | 0.42% | 76 |
|
|
2018
Q3 | $2.84M | Sell |
202,900
-40,700
| -17% | -$570K | 0.79% | 35 |
|
|
2018
Q2 | $3.27M | Hold |
243,600
| – | – | 0.95% | 9 |
|
|
2018
Q1 | $2.77M | Sell |
243,600
-15,600
| -6% | -$177K | 0.8% | 23 |
|
|
2017
Q4 | $2.81M | Buy |
259,200
+43,400
| +20% | +$470K | 0.77% | 29 |
|
|
2017
Q3 | $2.38M | Sell |
215,800
-75,800
| -26% | -$835K | 0.62% | 68 |
|
|
2017
Q2 | $3.24M | Buy |
+291,600
| New | +$3.24M | 0.65% | 68 |
|
|
2016
Q4 | – | Sell |
-54,472
| Closed | -$700K | – | 583 |
|
|
2016
Q3 | $700K | Sell |
54,472
-6,300
| -10% | -$81K | 0.12% | 171 |
|
|
2016
Q2 | $758K | Sell |
60,772
-251,828
| -81% | -$3.14M | 0.13% | 124 |
|
|
2016
Q1 | $3.69M | Sell |
312,600
-55,000
| -15% | -$649K | 0.69% | 70 |
|
|
2015
Q4 | $3.52M | Sell |
367,600
-34,200
| -9% | -$327K | 0.6% | 71 |
|
|
2015
Q3 | $3.93M | Sell |
401,800
-21,300
| -5% | -$209K | 0.52% | 69 |
|
|
2015
Q2 | $5.61M | Buy |
423,100
+4,300
| +1% | +$57K | 0.62% | 52 |
|
|
2015
Q1 | $5.38M | Buy |
418,800
+92,170
| +28% | +$1.18M | 0.6% | 58 |
|
|
2014
Q4 | $4.5M | Buy |
326,630
+13,000
| +4% | +$179K | 0.58% | 54 |
|
|
2014
Q3 | $4.45M | Sell |
313,630
-8,200
| -3% | -$116K | 0.62% | 44 |
|
|
2014
Q2 | $5M | Buy |
321,830
+22,400
| +7% | +$348K | 0.68% | 23 |
|
|
2014
Q1 | $4.28M | Buy |
299,430
+59,700
| +25% | +$853K | 0.58% | 47 |
|
|
2013
Q4 | $3.48M | Buy |
239,730
+210,150
| +710% | +$3.05M | 0.53% | 43 |
|
|
2013
Q3 | $393K | Hold |
29,580
| – | – | 0.06% | 341 |
|
|
2013
Q2 | $355K | Buy |
+29,580
| New | +$355K | 0.06% | 359 |
|