Brandywine Global Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-682,773
| Closed | -$15.6M | – | 696 |
|
|
2021
Q3 | $15.6M | Sell |
682,773
-44,754
| -6% | -$1.02M | 0.12% | 170 |
|
|
2021
Q2 | $19M | Sell |
727,527
-31,021
| -4% | -$809K | 0.14% | 166 |
|
|
2021
Q1 | $20.3M | Buy |
758,548
+118,058
| +18% | +$3.17M | 0.15% | 163 |
|
|
2020
Q4 | $15.1M | Buy |
640,490
+107,524
| +20% | +$2.53M | 0.13% | 181 |
|
|
2020
Q3 | $9.65M | Sell |
532,966
-65,216
| -11% | -$1.18M | 0.1% | 204 |
|
|
2020
Q2 | $8.67M | Buy |
598,182
+3,395
| +0.6% | +$49.2K | 0.09% | 206 |
|
|
2020
Q1 | $8.09M | Buy |
594,787
+146,972
| +33% | +$2M | 0.1% | 178 |
|
|
2019
Q4 | $8.97M | Sell |
447,815
-24,062
| -5% | -$482K | 0.06% | 262 |
|
|
2019
Q3 | $7.71M | Sell |
471,877
-31,904
| -6% | -$521K | 0.06% | 282 |
|
|
2019
Q2 | $8.44M | Buy |
503,781
+29,989
| +6% | +$503K | 0.06% | 275 |
|
|
2019
Q1 | $8.57M | Sell |
473,792
-14,851
| -3% | -$269K | 0.06% | 261 |
|
|
2018
Q4 | $7.07M | Sell |
488,643
-3,986
| -0.8% | -$57.6K | 0.05% | 289 |
|
|
2018
Q3 | $6.9M | Sell |
492,629
-19,475
| -4% | -$273K | 0.04% | 347 |
|
|
2018
Q2 | $6.87M | Sell |
512,104
-4,243
| -0.8% | -$56.9K | 0.04% | 347 |
|
|
2018
Q1 | $5.87M | Buy |
516,347
+320,575
| +164% | +$3.65M | 0.04% | 392 |
|
|
2017
Q4 | $2.12M | Buy |
195,772
+5,350
| +3% | +$58K | 0.01% | 545 |
|
|
2017
Q3 | $2.1M | Buy |
190,422
+188,066
| +7,982% | +$2.07M | 0.01% | 554 |
|
|
2017
Q2 | $27K | Sell |
2,356
-588,630
| -100% | -$6.75M | ﹤0.01% | 810 |
|
|
2017
Q1 | $6.61M | Sell |
590,986
-34,848
| -6% | -$390K | 0.04% | 375 |
|
|
2016
Q4 | $7.27M | Sell |
625,834
-22,319
| -3% | -$259K | 0.05% | 351 |
|
|
2016
Q3 | $8.33M | Sell |
648,153
-26,295
| -4% | -$338K | 0.05% | 308 |
|
|
2016
Q2 | $8.42M | Sell |
674,448
-15,691
| -2% | -$196K | 0.06% | 284 |
|
|
2016
Q1 | $8.14M | Sell |
690,139
-215,126
| -24% | -$2.54M | 0.05% | 318 |
|
|
2015
Q4 | $8.66M | Buy |
905,265
+141,070
| +18% | +$1.35M | 0.06% | 303 |
|
|
2015
Q3 | $7.48M | Buy |
764,195
+148,565
| +24% | +$1.45M | 0.05% | 341 |
|
|
2015
Q2 | $8.16M | Buy |
615,630
+34,679
| +6% | +$460K | 0.05% | 338 |
|
|
2015
Q1 | $7.47M | Buy |
580,951
+33,794
| +6% | +$434K | 0.05% | 363 |
|
|
2014
Q4 | $7.54M | Buy |
547,157
+45,808
| +9% | +$631K | 0.05% | 346 |
|
|
2014
Q3 | $7.11M | Buy |
501,349
+88,150
| +21% | +$1.25M | 0.05% | 333 |
|
|
2014
Q2 | $6.43M | Buy |
413,199
+55,617
| +16% | +$865K | 0.05% | 318 |
|
|
2014
Q1 | $5.11M | Buy |
357,582
+1,875
| +0.5% | +$26.8K | 0.04% | 371 |
|
|
2013
Q4 | $5.16M | Buy |
355,707
+4,084
| +1% | +$59.3K | 0.05% | 350 |
|
|
2013
Q3 | $4.67M | Buy |
351,623
+34,675
| +11% | +$461K | 0.05% | 366 |
|
|
2013
Q2 | $3.8M | Buy |
+316,948
| New | +$3.8M | 0.04% | 393 |
|