Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,178
| Closed | -$444K | – | 87 |
|
|
2025
Q2 | $444K | Sell |
42,178
-211,847
| -83% | -$2.27M | ﹤0.01% | 998 |
|
|
2025
Q1 | $3.15M | Buy |
254,025
+223,358
| +728% | +$2.58M | 0.01% | 635 |
|
|
2024
Q4 | $395K | Sell |
30,667
-1,718
| -5% | -$25.7K | ﹤0.01% | 965 |
|
|
2024
Q3 | $650K | Sell |
32,385
-1,121
| -3% | -$19.8K | ﹤0.01% | 932 |
|
|
2024
Q2 | $589K | Sell |
33,506
-498
| -1% | -$9.47K | ﹤0.01% | 937 |
|
|
2024
Q1 | $610K | Buy |
34,004
+11,649
| +52% | +$195K | ﹤0.01% | 914 |
|
|
2023
Q4 | $430K | Buy |
+22,355
| New | +$364K | ﹤0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-179,464
| Closed | -$4.22M | – | 1198 |
|
|
2020
Q4 | $4.22M | Buy |
179,464
+10,368
| +6% | +$215K | 0.01% | 725 |
|
|
2020
Q3 | $3.06M | Buy |
169,096
+56,500
| +50% | +$944K | 0.01% | 741 |
|
|
2020
Q2 | $1.63M | Sell |
112,596
-72,686
| -39% | -$955K | 0.01% | 859 |
|
|
2020
Q1 | $2.52M | Buy |
185,282
+94,296
| +104% | +$1.69M | 0.01% | 683 |
|
|
2019
Q4 | $1.81M | Buy |
90,986
+48,600
| +115% | +$870K | 0.01% | 812 |
|
|
2019
Q3 | $693K | Buy |
42,386
+26,186
| +162% | +$422K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $271K | Sell |
16,200
-185,100
| -92% | -$3.14M | ﹤0.01% | 1188 |
|
|
2019
Q1 | $3.64M | Sell |
201,300
-304,766
| -60% | -$5.12M | 0.01% | 726 |
|
|
2018
Q4 | $7.32M | Buy |
506,066
+15,800
| +3% | +$237K | 0.03% | 498 |
|
|
2018
Q3 | $6.86M | Buy |
490,266
+356,100
| +265% | +$4.8M | 0.03% | 581 |
|
|
2018
Q2 | $1.8M | Sell |
134,166
-27,534
| -17% | -$339K | 0.01% | 884 |
|
|
2018
Q1 | $1.84M | Sell |
161,700
-21,500
| -12% | -$234K | 0.01% | 874 |
|
|
2017
Q4 | $1.98M | Buy |
183,200
+7,600
| +4% | +$82.2K | 0.01% | 864 |
|
|
2017
Q3 | $1.94M | Buy |
175,600
+160,300
| +1,048% | +$1.79M | 0.01% | 823 |
|
|
2017
Q2 | $170K | Sell |
15,300
-571,100
| -97% | -$6.56M | ﹤0.01% | 1211 |
|
|
2017
Q1 | $6.56M | Buy |
586,400
+213,100
| +57% | +$2.43M | 0.03% | 541 |
|
|
2016
Q4 | $4.34M | Buy |
373,300
+278,200
| +293% | +$3.27M | 0.02% | 610 |
|
|
2016
Q3 | $1.22M | Buy |
95,100
+22,700
| +31% | +$283K | 0.01% | 862 |
|
|
2016
Q2 | $904K | Sell |
72,400
-2,000
| -3% | -$22.5K | ﹤0.01% | 896 |
|
|
2016
Q1 | $878K | Sell |
74,400
-37,100
| -33% | -$369K | ﹤0.01% | 896 |
|
|
2015
Q4 | $1.07M | Sell |
111,500
-346,820
| -76% | -$3.48M | ﹤0.01% | 895 |
|
|
2015
Q3 | $4.49M | Sell |
458,320
-4,486,376
| -91% | -$54.2M | 0.02% | 602 |
|
|
2015
Q2 | $65.6M | Sell |
4,944,696
-502,410
| -9% | -$6.74M | 0.26% | 108 |
|
|
2015
Q1 | $70M | Buy |
5,447,106
+114,950
| +2% | +$1.44M | 0.29% | 97 |
|
|
2014
Q4 | $73.4M | Buy |
5,332,156
+4,580,206
| +609% | +$62.5M | 0.29% | 92 |
|
|
2014
Q3 | $10.7M | Buy |
751,950
+672,150
| +842% | +$10M | 0.05% | 368 |
|
|
2014
Q2 | $1.24M | Sell |
79,800
-2,563,130
| -97% | -$36.8M | 0.01% | 879 |
|
|
2014
Q1 | $37.7M | Buy |
2,642,930
+1,731,740
| +190% | +$24.4M | 0.16% | 164 |
|
|
2013
Q4 | $13.2M | Buy |
911,190
+265,000
| +41% | +$3.77M | 0.06% | 321 |
|
|
2013
Q3 | $8.59M | Sell |
646,190
-1,952,030
| -75% | -$25M | 0.04% | 393 |
|
|
2013
Q2 | $31.2M | Buy |
+2,598,220
| New | +$33M | 0.17% | 159 |
|
Other funds holding AES
OAG
