AIA
Avalon Investment & Advisory’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,585
| Closed | -$370K | – | 303 |
|
|
2019
Q4 | $370K | Sell |
18,585
-8,619
| -32% | -$172K | 0.01% | 279 |
|
|
2019
Q3 | $445K | Sell |
27,204
-1,112,885
| -98% | -$18.2M | 0.01% | 263 |
|
|
2019
Q2 | $19.1M | Buy |
1,140,089
+2,742
| +0.2% | +$46K | 0.42% | 74 |
|
|
2019
Q1 | $20.6M | Sell |
1,137,347
-268,377
| -19% | -$4.85M | 0.47% | 67 |
|
|
2018
Q4 | $20.3M | Sell |
1,405,724
-299
| -0% | -$4.32K | 0.52% | 55 |
|
|
2018
Q3 | $19.7M | Sell |
1,406,023
-75,760
| -5% | -$1.06M | 0.55% | 57 |
|
|
2018
Q2 | $19.9M | Buy |
+1,481,783
| New | +$19.9M | 0.59% | 61 |
|
|
2015
Q3 | – | Sell |
-829,800
| Closed | -$11M | – | 247 |
|
|
2015
Q2 | $11M | Sell |
829,800
-3,973
| -0.5% | -$52.7K | 0.47% | 95 |
|
|
2015
Q1 | $10.7M | Buy |
+833,773
| New | +$10.7M | 0.47% | 99 |
|