Rampart Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,287
| Closed | -$204K | – | 13 |
|
|
2020
Q3 | $204K | Buy |
11,287
+6,220
| +123% | +$112K | 0.13% | 167 |
|
|
2020
Q2 | $73K | Sell |
5,067
-404
| -7% | -$5.82K | 0.01% | 480 |
|
|
2020
Q1 | $74K | Sell |
5,471
-170,386
| -97% | -$2.3M | 0.04% | 384 |
|
|
2019
Q4 | $3.5M | Sell |
175,857
-26,912
| -13% | -$536K | 0.43% | 64 |
|
|
2019
Q3 | $3.31M | Sell |
202,769
-28,496
| -12% | -$466K | 0.41% | 71 |
|
|
2019
Q2 | $3.88M | Buy |
231,265
+23,311
| +11% | +$391K | 0.46% | 62 |
|
|
2019
Q1 | $3.76M | Sell |
207,954
-37,372
| -15% | -$676K | 0.43% | 68 |
|
|
2018
Q4 | $3.55M | Sell |
245,326
-36,003
| -13% | -$521K | 0.99% | 22 |
|
|
2018
Q3 | $107K | Sell |
281,329
-4,147
| -1% | -$1.57K | 0.05% | 391 |
|
|
2018
Q2 | $3.83M | Sell |
285,476
-92,108
| -24% | -$1.24M | 0.37% | 78 |
|
|
2018
Q1 | $4.29M | Buy |
377,584
+369,412
| +4,520% | +$4.2M | 0.41% | 70 |
|
|
2017
Q4 | $89K | Sell |
8,172
-637
| -7% | -$6.94K | 0.03% | 428 |
|
|
2017
Q3 | $97K | Buy |
8,809
+196
| +2% | +$2.16K | 0.03% | 472 |
|
|
2017
Q2 | $96K | Buy |
8,613
+6,812
| +378% | +$75.9K | 0.03% | 455 |
|
|
2017
Q1 | $20K | Buy |
+1,801
| New | +$20K | 0.01% | 449 |
|