Capital Guardian Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $39.6M | Sell |
2,364,731
-474,828
| -17% | -$7.95M | 0.53% | 80 |
|
|
2019
Q1 | $51.7M | Sell |
2,839,559
-1,134,122
| -29% | -$20.6M | 0.69% | 62 |
|
|
2018
Q4 | $57.5M | Sell |
3,973,681
-685,167
| -15% | -$9.91M | 0.91% | 36 |
|
|
2018
Q3 | $65.2M | Sell |
4,658,848
-84,570
| -2% | -$1.18M | 0.88% | 41 |
|
|
2018
Q2 | $63.6M | Buy |
4,743,418
+262,676
| +6% | +$3.52M | 0.91% | 38 |
|
|
2018
Q1 | $50.9M | Buy |
4,480,742
+310,043
| +7% | +$3.53M | 0.72% | 58 |
|
|
2017
Q4 | $45.2M | Buy |
4,170,699
+1,525,094
| +58% | +$16.5M | 0.64% | 61 |
|
|
2017
Q3 | $29.2M | Sell |
2,645,605
-41,195
| -2% | -$454K | 0.51% | 76 |
|
|
2017
Q2 | $29.9M | Sell |
2,686,800
-3,804,263
| -59% | -$42.3M | 0.55% | 73 |
|
|
2017
Q1 | $72.6M | Sell |
6,491,063
-274,603
| -4% | -$3.07M | 0.54% | 69 |
|
|
2016
Q4 | $78.6M | Buy |
6,765,666
+2,248,982
| +50% | +$26.1M | 0.62% | 61 |
|
|
2016
Q3 | $58M | Buy |
4,516,684
+158,600
| +4% | +$2.04M | 0.44% | 82 |
|
|
2016
Q2 | $54.4M | Sell |
4,358,084
-483,550
| -10% | -$6.03M | 0.42% | 88 |
|
|
2016
Q1 | $57.1M | Buy |
4,841,634
+11,400
| +0.2% | +$135K | 0.44% | 85 |
|
|
2015
Q4 | $46.2M | Sell |
4,830,234
-646,577
| -12% | -$6.19M | 0.36% | 100 |
|
|
2015
Q3 | $53.6M | Buy |
5,476,811
+599,100
| +12% | +$5.87M | 0.43% | 88 |
|
|
2015
Q2 | $64.7M | Sell |
4,877,711
-322,327
| -6% | -$4.27M | 0.47% | 79 |
|
|
2015
Q1 | $66.8M | Buy |
5,200,038
+131,038
| +3% | +$1.68M | 0.5% | 78 |
|
|
2014
Q4 | $69.8M | Buy |
5,069,000
+956,900
| +23% | +$13.2M | 0.48% | 73 |
|
|
2014
Q3 | $58.3M | Buy |
4,112,100
+1,589,133
| +63% | +$22.5M | 0.42% | 79 |
|
|
2014
Q2 | $39.2M | Buy |
+2,522,967
| New | +$39.2M | 0.27% | 100 |
|