Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,366
| Closed | -$333K | – | 425 |
|
|
2020
Q3 | $333K | Sell |
18,366
-54,800
| -75% | -$915K | 0.01% | 507 |
|
|
2020
Q2 | $995K | Hold |
73,166
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $995K | Buy |
73,166
+2,402
| +3% | +$43.1K | 0.03% | 290 |
|
|
2019
Q4 | $1.42M | Sell |
70,764
-12,900
| -15% | -$231K | 0.04% | 297 |
|
|
2019
Q3 | $1.37M | Hold |
83,664
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $1.4M | Sell |
83,664
-60,500
| -42% | -$1.02M | 0.03% | 321 |
|
|
2019
Q1 | $2.61M | Buy |
144,164
+62,000
| +75% | +$1.04M | 0.06% | 232 |
|
|
2018
Q4 | $1.19M | Sell |
82,164
-11,500
| -12% | -$173K | 0.03% | 358 |
|
|
2018
Q3 | $1.31M | Hold |
93,664
| – | – | 0.03% | 435 |
|
|
2018
Q2 | $1.26M | Sell |
93,664
-13,300
| -12% | -$164K | 0.03% | 462 |
|
|
2018
Q1 | $1.22M | Hold |
106,964
| – | – | 0.02% | 490 |
|
|
2017
Q4 | $1.16M | Sell |
106,964
-73,100
| -41% | -$791K | 0.02% | 515 |
|
|
2017
Q3 | $1.98M | Buy |
180,064
+160,200
| +806% | +$1.79M | 0.06% | 317 |
|
|
2017
Q2 | $221K | Sell |
19,864
-262,064
| -93% | -$3.01M | 0.01% | 799 |
|
|
2017
Q1 | $3.15M | Buy |
281,928
+88,264
| +46% | +$1.01M | 0.05% | 467 |
|
|
2016
Q4 | $2.25M | Buy |
193,664
+35,000
| +22% | +$411K | 0.11% | 253 |
|
|
2016
Q3 | $2.04M | Buy |
+158,664
| New | +$1.98M | 0.1% | 282 |
|
|
2016
Q2 | – | Sell |
-164,564
| Closed | -$1.94M | – | 898 |
|
|
2016
Q1 | $1.94M | Buy |
164,564
+106,200
| +182% | +$1.06M | 0.09% | 309 |
|
|
2015
Q4 | $559K | Sell |
58,364
-183,500
| -76% | -$1.84M | 0.03% | 627 |
|
|
2015
Q3 | $2.37M | Buy |
241,864
+98,000
| +68% | +$1.18M | 0.11% | 242 |
|
|
2015
Q2 | $1.91M | Sell |
143,864
-2,900
| -2% | -$38.9K | 0.07% | 330 |
|
|
2015
Q1 | $1.89M | Buy |
146,764
+90,300
| +160% | +$1.13M | 0.07% | 336 |
|
|
2014
Q4 | $778K | Hold |
56,464
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $801K | Sell |
56,464
-48,000
| -46% | -$714K | 0.03% | 536 |
|
|
2014
Q2 | $1.62M | Sell |
104,464
-32,400
| -24% | -$465K | 0.06% | 364 |
|
|
2014
Q1 | $1.95M | Sell |
136,864
-113,200
| -45% | -$1.6M | 0.07% | 295 |
|
|
2013
Q4 | $3.63M | Buy |
250,064
+53,400
| +27% | +$760K | 0.15% | 147 |
|
|
2013
Q3 | $2.61M | Buy |
196,664
+153,000
| +350% | +$1.96M | 0.11% | 209 |
|
|
2013
Q2 | $524K | Buy |
+43,664
| New | +$555K | 0.02% | 584 |
|
Other funds holding AES
