Bank of the West’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,901
| Closed | -$274K | – | 204 |
|
|
2020
Q2 | $274K | Sell |
18,901
-11,897
| -39% | -$172K | 0.04% | 213 |
|
|
2020
Q1 | $419K | Buy |
30,798
+5,099
| +20% | +$69.4K | 0.07% | 190 |
|
|
2019
Q4 | $511K | Buy |
25,699
+7,895
| +44% | +$157K | 0.06% | 199 |
|
|
2019
Q3 | $291K | Buy |
17,804
+1,264
| +8% | +$20.7K | 0.04% | 239 |
|
|
2019
Q2 | $277K | Buy |
16,540
+641
| +4% | +$10.7K | 0.03% | 242 |
|
|
2019
Q1 | $287K | Buy |
15,899
+529
| +3% | +$9.55K | 0.03% | 245 |
|
|
2018
Q4 | $222K | Buy |
+15,370
| New | +$222K | 0.03% | 268 |
|
|
2018
Q2 | – | Sell |
-16,912
| Closed | -$192K | – | 296 |
|
|
2018
Q1 | $192K | Sell |
16,912
-4,093
| -19% | -$46.5K | 0.02% | 296 |
|
|
2017
Q4 | $228K | Sell |
21,005
-4,226
| -17% | -$45.9K | 0.03% | 271 |
|
|
2017
Q3 | $278K | Sell |
25,231
-10,500
| -29% | -$116K | 0.04% | 256 |
|
|
2017
Q2 | $397K | Buy |
35,731
+2,883
| +9% | +$32K | 0.05% | 226 |
|
|
2017
Q1 | $367K | Sell |
32,848
-99
| -0.3% | -$1.11K | 0.05% | 237 |
|
|
2016
Q4 | $383K | Sell |
32,947
-24,225
| -42% | -$282K | 0.05% | 225 |
|
|
2016
Q3 | $735K | Buy |
57,172
+6,309
| +12% | +$81.1K | 0.1% | 174 |
|
|
2016
Q2 | $635K | Buy |
50,863
+14,849
| +41% | +$185K | 0.09% | 187 |
|
|
2016
Q1 | $425K | Sell |
36,014
-1,427
| -4% | -$16.8K | 0.06% | 213 |
|
|
2015
Q4 | $359K | Sell |
37,441
-5,449
| -13% | -$52.2K | 0.05% | 230 |
|
|
2015
Q3 | $420K | Buy |
42,890
+6,391
| +18% | +$62.6K | 0.07% | 204 |
|
|
2015
Q2 | $484K | Buy |
36,499
+7,778
| +27% | +$103K | 0.07% | 190 |
|
|
2015
Q1 | $369K | Sell |
28,721
-9,100
| -24% | -$117K | 0.05% | 224 |
|
|
2014
Q4 | $521K | Buy |
37,821
+2,404
| +7% | +$33.1K | 0.08% | 191 |
|
|
2014
Q3 | $502K | Buy |
35,417
+8,527
| +32% | +$121K | 0.09% | 172 |
|
|
2014
Q2 | $418K | Buy |
26,890
+9,527
| +55% | +$148K | 0.07% | 192 |
|
|
2014
Q1 | $248K | Buy |
17,363
+1,683
| +11% | +$24K | 0.04% | 223 |
|
|
2013
Q4 | $228K | Buy |
15,680
+401
| +3% | +$5.83K | 0.04% | 236 |
|
|
2013
Q3 | $203K | Sell |
15,279
-376
| -2% | -$5K | 0.04% | 226 |
|
|
2013
Q2 | $188K | Buy |
+15,655
| New | +$188K | 0.04% | 227 |
|