AMP Capital Investors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,877
| Closed | -$6.44M | – | 213 |
|
|
2021
Q3 | $6.44M | Sell |
281,877
-53,432
| -16% | -$1.22M | 0.04% | 494 |
|
|
2021
Q2 | $8.76M | Buy |
335,309
+167,675
| +100% | +$4.38M | 0.04% | 449 |
|
|
2021
Q1 | $4.5M | Sell |
167,634
-5,287
| -3% | -$142K | 0.02% | 632 |
|
|
2020
Q4 | $3.94M | Buy |
172,921
+1,576
| +0.9% | +$35.9K | 0.02% | 639 |
|
|
2020
Q3 | $3.08M | Sell |
171,345
-6,328
| -4% | -$114K | 0.02% | 660 |
|
|
2020
Q2 | $2.55M | Sell |
177,673
-18,847
| -10% | -$270K | 0.02% | 660 |
|
|
2020
Q1 | $2.68M | Sell |
196,520
-51,500
| -21% | -$703K | 0.02% | 607 |
|
|
2019
Q4 | $4.97M | Sell |
248,020
-194,189
| -44% | -$3.89M | 0.03% | 561 |
|
|
2019
Q3 | $7.21M | Sell |
442,209
-193,478
| -30% | -$3.16M | 0.04% | 435 |
|
|
2019
Q2 | $10.5M | Sell |
635,687
-178,344
| -22% | -$2.95M | 0.06% | 341 |
|
|
2019
Q1 | $14.7M | Buy |
814,031
+180,916
| +29% | +$3.28M | 0.08% | 262 |
|
|
2018
Q4 | $9.04M | Buy |
633,115
+436,192
| +222% | +$6.22M | 0.06% | 351 |
|
|
2018
Q3 | $2.7M | Sell |
196,923
-5,300
| -3% | -$72.6K | 0.01% | 693 |
|
|
2018
Q2 | $2.71M | Buy |
202,223
+22,819
| +13% | +$306K | 0.02% | 692 |
|
|
2018
Q1 | $2.02M | Hold |
179,404
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $1.94M | Hold |
179,404
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $1.98M | Sell |
179,404
-915,429
| -84% | -$10.1M | 0.01% | 748 |
|
|
2017
Q2 | $12.2M | Sell |
1,094,833
-70,882
| -6% | -$791K | 0.07% | 294 |
|
|
2017
Q1 | $12.9M | Buy |
1,165,715
+125,906
| +12% | +$1.4M | 0.08% | 290 |
|
|
2016
Q4 | $12.2M | Buy |
1,039,809
+622,004
| +149% | +$7.28M | 0.07% | 291 |
|
|
2016
Q3 | $5.39M | Buy |
417,805
+83,379
| +25% | +$1.08M | 0.03% | 491 |
|
|
2016
Q2 | $4.02M | Sell |
334,426
-153,379
| -31% | -$1.84M | 0.03% | 542 |
|
|
2016
Q1 | $5.67M | Buy |
487,805
+62,276
| +15% | +$724K | 0.04% | 449 |
|
|
2015
Q4 | $4.04M | Sell |
425,529
-239,857
| -36% | -$2.28M | 0.03% | 533 |
|
|
2015
Q3 | $6.3M | Sell |
665,386
-19,207
| -3% | -$182K | 0.05% | 395 |
|
|
2015
Q2 | $9.01M | Buy |
684,593
+163,561
| +31% | +$2.15M | 0.06% | 338 |
|
|
2015
Q1 | $6.64M | Sell |
521,032
-7,754
| -1% | -$98.8K | 0.04% | 425 |
|
|
2014
Q4 | $7.41M | Buy |
528,786
+54,747
| +12% | +$768K | 0.05% | 413 |
|
|
2014
Q3 | $6.74M | Sell |
474,039
-150,300
| -24% | -$2.14M | 0.04% | 435 |
|
|
2014
Q2 | $9.7M | Sell |
624,339
-1,300
| -0.2% | -$20.2K | 0.06% | 359 |
|
|
2014
Q1 | $8.94M | Buy |
625,639
+290,525
| +87% | +$4.15M | 0.06% | 368 |
|
|
2013
Q4 | $4.84M | Buy |
335,114
+162,361
| +94% | +$2.35M | 0.03% | 513 |
|
|
2013
Q3 | $2.33M | Sell |
172,753
-136,940
| -44% | -$1.84M | 0.02% | 674 |
|
|
2013
Q2 | $3.7M | Buy |
+309,693
| New | +$3.7M | 0.03% | 561 |
|