Amica Pension Fund Board of Trustees’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,622
| Closed | -$370K | – | 8 |
|
|
2018
Q4 | $370K | Hold |
25,622
| – | – | 0.06% | 277 |
|
|
2018
Q3 | $359K | Hold |
25,622
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $344K | Hold |
25,622
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $291K | Hold |
25,622
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $277K | Hold |
25,622
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $282K | Hold |
25,622
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $285K | Hold |
25,622
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $286K | Hold |
25,622
| – | – | 0.04% | 342 |
|
|
2016
Q4 | $298K | Buy |
+25,622
| New | +$298K | 0.04% | 363 |
|