Arden Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,583
| Closed | -$544K | – | 254 |
|
|
2023
Q1 | $544K | Sell |
22,583
-4,090
| -15% | -$98.5K | 0.1% | 165 |
|
|
2022
Q4 | $767K | Sell |
26,673
-1,358
| -5% | -$39.1K | 0.16% | 131 |
|
|
2022
Q3 | $634K | Sell |
28,031
-476
| -2% | -$10.8K | 0.16% | 135 |
|
|
2022
Q2 | $599K | Buy |
+28,507
| New | +$599K | 0.14% | 154 |
|
|
2022
Q1 | – | Sell |
-26,611
| Closed | -$647K | – | 271 |
|
|
2021
Q4 | $647K | Sell |
26,611
-370
| -1% | -$9K | 0.11% | 173 |
|
|
2021
Q3 | $616K | Buy |
26,981
+1,479
| +6% | +$33.8K | 0.11% | 179 |
|
|
2021
Q2 | $665K | Sell |
25,502
-50
| -0.2% | -$1.3K | 0.11% | 184 |
|
|
2021
Q1 | $685K | Sell |
25,552
-4,424
| -15% | -$119K | 0.12% | 177 |
|
|
2020
Q4 | $705K | Sell |
29,976
-237
| -0.8% | -$5.57K | 0.12% | 171 |
|
|
2020
Q3 | $547K | Buy |
30,213
+419
| +1% | +$7.59K | 0.1% | 186 |
|
|
2020
Q2 | $432K | Buy |
29,794
+1,503
| +5% | +$21.8K | 0.08% | 205 |
|
|
2020
Q1 | $384K | Buy |
28,291
+2,705
| +11% | +$36.7K | 0.08% | 203 |
|
|
2019
Q4 | $510K | Sell |
25,586
-1,541
| -6% | -$30.7K | 0.08% | 221 |
|
|
2019
Q3 | $443K | Sell |
27,127
-298
| -1% | -$4.87K | 0.07% | 232 |
|
|
2019
Q2 | $459K | Sell |
27,425
-640
| -2% | -$10.7K | 0.08% | 222 |
|
|
2019
Q1 | $508K | Sell |
28,065
-2,325
| -8% | -$42.1K | 0.08% | 224 |
|
|
2018
Q4 | $439K | Sell |
30,390
-1,490
| -5% | -$21.5K | 0.08% | 219 |
|
|
2018
Q3 | $446K | Sell |
31,880
-533
| -2% | -$7.46K | 0.07% | 240 |
|
|
2018
Q2 | $435K | Sell |
32,413
-793
| -2% | -$10.6K | 0.07% | 236 |
|
|
2018
Q1 | $378K | Buy |
33,206
+455
| +1% | +$5.18K | 0.06% | 262 |
|
|
2017
Q4 | $354K | Sell |
32,751
-86
| -0.3% | -$930 | 0.05% | 265 |
|
|
2017
Q3 | $362K | Sell |
32,837
-338
| -1% | -$3.73K | 0.06% | 268 |
|
|
2017
Q2 | $368K | Buy |
33,175
+137
| +0.4% | +$1.52K | 0.06% | 268 |
|
|
2017
Q1 | $370K | Buy |
33,038
+19,190
| +139% | +$215K | 0.06% | 254 |
|
|
2016
Q4 | $161K | Buy |
13,848
+94
| +0.7% | +$1.09K | 0.02% | 327 |
|
|
2016
Q3 | $176K | Sell |
13,754
-7,671
| -36% | -$98.2K | 0.03% | 312 |
|
|
2016
Q2 | $267 | Sell |
21,425
-1,430
| -6% | -$18 | 0.02% | 502 |
|
|
2016
Q1 | $270K | Buy |
22,855
+1,342
| +6% | +$15.9K | 0.02% | 498 |
|
|
2015
Q4 | $206K | Sell |
21,513
-390
| -2% | -$3.73K | 0.02% | 579 |
|
|
2015
Q3 | $215K | Buy |
21,903
+1,425
| +7% | +$14K | 0.02% | 627 |
|
|
2015
Q2 | $272 | Buy |
+20,478
| New | +$272 | 0.04% | 363 |
|