Amica Retiree Medical Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,820
| Closed | -$56K | – | 218 |
|
|
2019
Q4 | $56K | Hold |
2,820
| – | – | 0.04% | 298 |
|
|
2019
Q3 | $46K | Hold |
2,820
| – | – | 0.04% | 320 |
|
|
2019
Q2 | $47K | Sell |
2,820
-1,074
| -28% | -$17.9K | 0.04% | 338 |
|
|
2019
Q1 | $70K | Hold |
3,894
| – | – | 0.06% | 289 |
|
|
2018
Q4 | $56K | Hold |
3,894
| – | – | 0.05% | 291 |
|
|
2018
Q3 | $55K | Hold |
3,894
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $52K | Hold |
3,894
| – | – | 0.05% | 318 |
|
|
2018
Q1 | $44K | Hold |
3,894
| – | – | 0.04% | 329 |
|
|
2017
Q4 | $42K | Hold |
3,894
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $43K | Hold |
3,894
| – | – | 0.03% | 349 |
|
|
2017
Q2 | $43K | Hold |
3,894
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $44K | Hold |
3,894
| – | – | 0.04% | 342 |
|
|
2016
Q4 | $45K | Buy |
+3,894
| New | +$45K | 0.04% | 363 |
|