Asahi Life Asset Management’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 |
-11,510
| Closed | -$277K | – | 187 |
|
|
2023
Q1 | $277K | Buy |
+11,510
| New | +$277K | 0.09% | 154 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$127K | – | 192 |
|
|
2022
Q3 | $127K | Buy |
+5,600
| New | +$127K | 0.04% | 212 |
|
|
2022
Q1 | – | Sell |
-16,030
| Closed | -$390K | – | 185 |
|
|
2021
Q4 | $390K | Buy |
+16,030
| New | +$390K | 0.05% | 136 |
|
|
2020
Q3 | – | Sell |
-26,740
| Closed | -$387K | – | 234 |
|
|
2020
Q2 | $387K | Buy |
+26,740
| New | +$387K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-20,940
| Closed | -$417K | – | 189 |
|
|
2019
Q4 | $417K | Sell |
20,940
-1,840
| -8% | -$36.6K | 0.06% | 131 |
|
|
2019
Q3 | $372K | Buy |
22,780
+1,320
| +6% | +$21.6K | 0.06% | 111 |
|
|
2019
Q2 | $360K | Sell |
21,460
-6,410
| -23% | -$108K | 0.07% | 123 |
|
|
2019
Q1 | $504K | Sell |
27,870
-1,370
| -5% | -$24.8K | 0.08% | 97 |
|
|
2018
Q4 | $423K | Buy |
+29,240
| New | +$423K | 0.07% | 109 |
|