Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,355
| Closed | -$146K | – | 847 |
|
|
2024
Q4 | $146K | Hold |
11,355
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $228K | Hold |
11,355
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $200K | Buy |
11,355
+1,200
| +12% | +$22.8K | ﹤0.01% | 907 |
|
|
2024
Q1 | $182K | Hold |
10,155
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $195K | Hold |
10,155
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $154K | Hold |
10,155
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $211K | Hold |
10,155
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $245K | Hold |
10,155
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $292K | Hold |
10,155
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $230K | Sell |
10,155
-83,766
| -89% | -$1.99M | ﹤0.01% | 980 |
|
|
2022
Q2 | $1.97M | Sell |
93,921
-29,066
| -24% | -$634K | 0.01% | 825 |
|
|
2022
Q1 | $3.16M | Sell |
122,987
-74,752
| -38% | -$1.69M | 0.02% | 693 |
|
|
2021
Q4 | $4.8M | Sell |
197,739
-4,398
| -2% | -$107K | 0.02% | 595 |
|
|
2021
Q3 | $4.62M | Sell |
202,137
-11,576
| -5% | -$281K | 0.02% | 600 |
|
|
2021
Q2 | $5.57M | Sell |
213,713
-5,773
| -3% | -$152K | 0.02% | 566 |
|
|
2021
Q1 | $5.88M | Sell |
219,486
-2,536
| -1% | -$67.5K | 0.03% | 488 |
|
|
2020
Q4 | $5.22M | Buy |
222,022
+8,392
| +4% | +$174K | 0.03% | 491 |
|
|
2020
Q3 | $3.87M | Sell |
213,630
-5,953
| -3% | -$99.4K | 0.02% | 512 |
|
|
2020
Q2 | $3.18M | Sell |
219,583
-14,058
| -6% | -$185K | 0.02% | 522 |
|
|
2020
Q1 | $3.18M | Buy |
233,641
+305
| +0.1% | +$5.47K | 0.02% | 645 |
|
|
2019
Q4 | $4.64M | Sell |
233,336
-1,230
| -0.5% | -$22K | 0.03% | 487 |
|
|
2019
Q3 | $3.83M | Sell |
234,566
-9,677
| -4% | -$156K | 0.03% | 499 |
|
|
2019
Q2 | $4.09M | Sell |
244,243
-5,754
| -2% | -$97.5K | 0.03% | 507 |
|
|
2019
Q1 | $4.52M | Buy |
249,997
+2,935
| +1% | +$49.4K | 0.03% | 486 |
|
|
2018
Q4 | $3.57M | Sell |
247,062
-72,116
| -23% | -$1.08M | 0.03% | 527 |
|
|
2018
Q3 | $4.47M | Sell |
319,178
-12,690
| -4% | -$171K | 0.02% | 567 |
|
|
2018
Q2 | $4.45M | Sell |
331,868
-3,301
| -1% | -$40.6K | 0.03% | 559 |
|
|
2018
Q1 | $3.81M | Sell |
335,169
-30,636
| -8% | -$333K | 0.02% | 590 |
|
|
2017
Q4 | $3.96M | Sell |
365,805
-52,699
| -13% | -$570K | 0.02% | 600 |
|
|
2017
Q3 | $4.61M | Buy |
418,504
+8,870
| +2% | +$99K | 0.02% | 587 |
|
|
2017
Q2 | $4.55M | Buy |
409,634
+430
| +0.1% | +$4.94K | 0.03% | 589 |
|
|
2017
Q1 | $4.58M | Sell |
409,204
-30,172
| -7% | -$345K | 0.03% | 593 |
|
|
2016
Q4 | $5.11M | Buy |
439,376
+27,166
| +7% | +$319K | 0.03% | 565 |
|
|
2016
Q3 | $5.3M | Buy |
412,210
+6,414
| +2% | +$79.9K | 0.03% | 533 |
|
|
2016
Q2 | $5.06M | Buy |
405,796
+57,879
| +17% | +$652K | 0.03% | 513 |
|
|
2016
Q1 | $4.11M | Buy |
347,917
+2,320
| +0.7% | +$23.1K | 0.03% | 543 |
|
|
2015
Q4 | $3.31M | Sell |
345,597
-1,744
| -0.5% | -$17.5K | 0.03% | 606 |
|
|
2015
Q3 | $3.4M | Sell |
347,341
-96,176
| -22% | -$1.16M | 0.03% | 594 |
|
|
2015
Q2 | $5.88M | Sell |
443,517
-722
| -0.2% | -$9.69K | 0.04% | 445 |
|
|
2015
Q1 | $5.71M | Buy |
444,239
+8,385
| +2% | +$105K | 0.04% | 501 |
|
|
2014
Q4 | $6M | Buy |
435,854
+6,354
| +1% | +$86.8K | 0.05% | 420 |
|
|
2014
Q3 | $6.09M | Sell |
429,500
-1,391
| -0.3% | -$20.7K | 0.05% | 424 |
|
|
2014
Q2 | $6.7M | Sell |
430,891
-2,223
| -0.5% | -$31.9K | 0.05% | 408 |
|
|
2014
Q1 | $6.18M | Sell |
433,114
-13,008
| -3% | -$184K | 0.05% | 405 |
|
|
2013
Q4 | $6.47M | Sell |
446,122
-179,241
| -29% | -$2.55M | 0.05% | 374 |
|
|
2013
Q3 | $8.31M | Sell |
625,363
-33,215
| -5% | -$426K | 0.07% | 292 |
|
|
2013
Q2 | $7.9M | Buy |
+658,578
| New | +$8.37M | 0.08% | 267 |
|
Other funds holding AES
OAG
