A.R.T. Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,000
| Closed | -$1.05M | – | 59 |
|
|
2019
Q4 | $1.05M | Buy |
+53,000
| New | +$948K | 0.05% | 528 |
|
|
2019
Q3 | – | Sell |
-149,500
| Closed | -$2.51M | – | 1402 |
|
|
2019
Q2 | $2.51M | Buy |
+149,500
| New | +$2.53M | 0.14% | 185 |
|
|
2018
Q2 | – | Sell |
-245,000
| Closed | -$2.79M | – | 1382 |
|
|
2018
Q1 | $2.79M | Buy |
245,000
+45,000
| +23% | +$489K | 0.11% | 261 |
|
|
2017
Q4 | $2.17M | Sell |
200,000
-250,000
| -56% | -$2.7M | 0.1% | 346 |
|
|
2017
Q3 | $4.96M | Buy |
+450,000
| New | +$5.02M | 0.25% | 81 |
|
|
2017
Q2 | – | Sell |
-241,100
| Closed | -$2.69M | – | 1369 |
|
|
2017
Q1 | $2.69M | Buy |
241,100
+148,700
| +161% | +$1.7M | 0.12% | 221 |
|
|
2016
Q4 | $1.07M | Buy |
+92,400
| New | +$1.08M | 0.06% | 459 |
|
|
2016
Q3 | – | Sell |
-302,088
| Closed | -$3.77M | – | 629 |
|
|
2016
Q2 | $3.77M | Sell |
302,088
-402,318
| -57% | -$4.53M | 0.19% | 139 |
|
|
2016
Q1 | $8.31M | Buy |
+704,406
| New | +$7.01M | 0.37% | 33 |
|
|
2015
Q2 | – | Sell |
-251,956
| Closed | -$3.24M | – | 1445 |
|
|
2015
Q1 | $3.24M | Buy |
251,956
+78,628
| +45% | +$985K | 0.11% | 248 |
|
|
2014
Q4 | $2.39M | Buy |
+173,328
| New | +$2.37M | 0.09% | 331 |
|
|
2014
Q3 | – | Sell |
-347,568
| Closed | -$5.4M | – | 1280 |
|
|
2014
Q2 | $5.4M | Sell |
347,568
-33,047
| -9% | -$475K | 0.28% | 70 |
|
|
2014
Q1 | $5.43M | Buy |
380,615
+75,825
| +25% | +$1.07M | 0.29% | 81 |
|
|
2013
Q4 | $4.42M | Buy |
304,790
+118,642
| +64% | +$1.69M | 0.24% | 106 |
|
|
2013
Q3 | $2.47M | Buy |
186,148
+21,400
| +13% | +$275K | 0.13% | 217 |
|
|
2013
Q2 | $1.98M | Buy |
+164,748
| New | +$2.09M | 0.06% | 405 |
|
Other funds holding AES
