Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,771
Closed -$1.08M 398
2025
Q4
$1.08M Buy
+10,771
New +$1.1M 0.01% 381
2025
Q3
Sell
-11,765
Closed -$1.13M 406
2025
Q2
$1.13M Hold
11,765
0.02% 401
2025
Q1
$1.18M Buy
+11,765
New +$1.13M 0.02% 399
2023
Q3
Sell
-54,700
Closed -$4.47M 270
2023
Q2
$4.47M Buy
54,700
+30,000
+121% +$2.57M 0.11% 417
2023
Q1
$2.13M Buy
+24,700
New +$2.11M 0.06% 498
2015
Q4
Sell
-70,900
Closed -$3M 595
2015
Q3
$3M Sell
70,900
-43,200
-38% -$1.74M 0.09% 354
2015
Q2
$4.3M Sell
114,100
-7,800
-6% -$313K 0.12% 247
2015
Q1
$5.14M Buy
121,900
+9,300
+8% +$405K 0.15% 203
2014
Q4
$5.19M Sell
112,600
-47,500
-30% -$2.02M 0.12% 263
2014
Q3
$6.14M Sell
160,100
-249,800
-61% -$9.77M 0.14% 220
2014
Q2
$16.8M Buy
409,900
+219,900
+116% +$8.77M 0.37% 62
2014
Q1
$7.83M Sell
190,000
-14,200
-7% -$547K 0.18% 177
2013
Q4
$7.38M Buy
204,200
+6,100
+3% +$219K 0.17% 194
2013
Q3
$6.9M Sell
198,100
-15,900
-7% -$551K 0.18% 196
2013
Q2
$7.37M Buy
+214,000
New +$7.48M 0.19% 172

Other funds holding AEE