Banco de Sabadell’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,944
| Closed | -$3.6M | – | 320 |
|
|
2020
Q3 | $3.6M | Sell |
199,944
-52,069
| -21% | -$937K | 0.4% | 63 |
|
|
2020
Q2 | $3.63M | Sell |
252,013
-21,025
| -8% | -$303K | 0.47% | 64 |
|
|
2020
Q1 | $3.72M | Sell |
273,038
-42,430
| -13% | -$577K | 0.59% | 44 |
|
|
2019
Q4 | $6.3M | Buy |
315,468
+11,670
| +4% | +$233K | 0.84% | 30 |
|
|
2019
Q3 | $4.95M | Buy |
303,798
+24,791
| +9% | +$404K | 0.69% | 35 |
|
|
2019
Q2 | $4.68M | Buy |
279,007
+33,004
| +13% | +$553K | 0.54% | 52 |
|
|
2019
Q1 | $4.46M | Sell |
246,003
-10,234
| -4% | -$186K | 0.58% | 43 |
|
|
2018
Q4 | $3.68M | Buy |
256,237
+172,659
| +207% | +$2.48M | 0.45% | 60 |
|
|
2018
Q3 | $1.16M | Buy |
83,578
+45,231
| +118% | +$627K | 0.13% | 164 |
|
|
2018
Q2 | $516K | Sell |
38,347
-3,098
| -7% | -$41.7K | 0.07% | 273 |
|
|
2018
Q1 | $456K | Buy |
+41,445
| New | +$456K | 0.05% | 301 |
|