Candriam SCA’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,443
| Closed | -$1.34M | – | 791 |
|
|
2018
Q4 | $1.34M | Sell |
92,443
-314,451
| -77% | -$4.55M | 0.02% | 534 |
|
|
2018
Q3 | $5.7M | Buy |
406,894
+145,268
| +56% | +$2.03M | 0.08% | 291 |
|
|
2018
Q2 | $3.51M | Buy |
261,626
+224,034
| +596% | +$3M | 0.06% | 367 |
|
|
2018
Q1 | $427K | Sell |
37,592
-5,000
| -12% | -$56.8K | 0.01% | 694 |
|
|
2017
Q4 | $461K | Sell |
42,592
-14,047
| -25% | -$152K | 0.01% | 692 |
|
|
2017
Q3 | $624K | Buy |
56,639
+5,000
| +10% | +$55.1K | 0.01% | 632 |
|
|
2017
Q2 | $574K | Hold |
51,639
| – | – | 0.01% | 647 |
|
|
2017
Q1 | $577K | Buy |
51,639
+15,342
| +42% | +$171K | 0.01% | 634 |
|
|
2016
Q4 | $422K | Sell |
36,297
-352,232
| -91% | -$4.1M | 0.01% | 627 |
|
|
2016
Q3 | $4.99M | Sell |
388,529
-68,942
| -15% | -$886K | 0.12% | 195 |
|
|
2016
Q2 | $5.71M | Sell |
457,471
-45,676
| -9% | -$570K | 0.15% | 161 |
|
|
2016
Q1 | $5.91M | Buy |
503,147
+472,627
| +1,549% | +$5.55M | 0.15% | 161 |
|
|
2015
Q4 | $292K | Sell |
30,520
-821,301
| -96% | -$7.86M | 0.01% | 513 |
|
|
2015
Q3 | $8.34M | Buy |
851,821
+838,723
| +6,403% | +$8.21M | 0.2% | 144 |
|
|
2015
Q2 | $174K | Hold |
13,098
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $168K | Sell |
13,098
-555,596
| -98% | -$7.13M | ﹤0.01% | 629 |
|
|
2014
Q4 | $7.83M | Buy |
+568,694
| New | +$7.83M | 0.16% | 179 |
|