Achmea Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$29K | – | 635 |
|
|
2022
Q1 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $27K | Hold |
1,111
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $25K | Buy |
+1,111
| New | +$25K | ﹤0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-52,014
| Closed | -$754K | – | 481 |
|
|
2020
Q2 | $754K | Hold |
52,014
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $707K | Sell |
52,014
-15,043
| -22% | -$204K | 0.03% | 201 |
|
|
2019
Q4 | $1.33M | Hold |
67,057
| – | – | 0.05% | 315 |
|
|
2019
Q3 | $1.1M | Buy |
67,057
+41,116
| +158% | +$672K | 0.04% | 352 |
|
|
2019
Q2 | $435K | Sell |
25,941
-268,947
| -91% | -$4.51M | 0.02% | 475 |
|
|
2019
Q1 | $5.33M | Buy |
294,888
+4,699
| +2% | +$84.9K | 0.22% | 116 |
|
|
2018
Q4 | $4.2M | Buy |
290,189
+44,654
| +18% | +$646K | 0.19% | 125 |
|
|
2018
Q3 | $3.44M | Buy |
245,535
+84,303
| +52% | +$1.18M | 0.13% | 193 |
|
|
2018
Q2 | $2.16M | Hold |
161,232
| – | – | 0.08% | 266 |
|
|
2018
Q1 | $1.83M | Hold |
161,232
| – | – | 0.06% | 305 |
|
|
2017
Q4 | $1.75M | Buy |
161,232
+52,745
| +49% | +$571K | 0.06% | 315 |
|
|
2017
Q3 | $1.2M | Hold |
108,487
| – | – | 0.07% | 305 |
|
|
2017
Q2 | $1.21M | Sell |
108,487
-22,522
| -17% | -$250K | 0.07% | 307 |
|
|
2017
Q1 | $1.47M | Buy |
+131,009
| New | +$1.47M | 0.07% | 318 |
|