Cigna Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,078
| Closed | -$232K | – | 452 |
|
|
2022
Q4 | $232K | Buy |
+8,078
| New | +$232K | 0.05% | 390 |
|
|
2022
Q2 | – | Sell |
-11,773
| Closed | -$304K | – | 458 |
|
|
2022
Q1 | $304K | Sell |
11,773
-3,300
| -22% | -$85.2K | 0.04% | 439 |
|
|
2021
Q4 | $367K | Sell |
15,073
-5,250
| -26% | -$128K | 0.03% | 453 |
|
|
2021
Q3 | $464K | Sell |
20,323
-300
| -1% | -$6.85K | 0.03% | 438 |
|
|
2021
Q2 | $538K | Sell |
20,623
-3,291
| -14% | -$85.9K | 0.04% | 412 |
|
|
2021
Q1 | $642K | Buy |
23,914
+842
| +4% | +$22.6K | 0.04% | 377 |
|
|
2020
Q4 | $543K | Buy |
23,072
+1,782
| +8% | +$41.9K | 0.04% | 386 |
|
|
2020
Q3 | $386K | Hold |
21,290
| – | – | 0.04% | 413 |
|
|
2020
Q2 | $308K | Sell |
21,290
-54,618
| -72% | -$790K | 0.03% | 535 |
|
|
2020
Q1 | $1.03M | Sell |
75,908
-21,710
| -22% | -$295K | 0.13% | 173 |
|
|
2019
Q4 | $1.94M | Sell |
97,618
-1,872
| -2% | -$37.2K | 0.21% | 103 |
|
|
2019
Q3 | $1.7M | Buy |
99,490
+42,696
| +75% | +$728K | 0.18% | 127 |
|
|
2019
Q2 | $952K | Sell |
56,794
-29,760
| -34% | -$499K | 0.1% | 252 |
|
|
2019
Q1 | $1.57M | Buy |
86,554
+67,142
| +346% | +$1.21M | 0.17% | 124 |
|
|
2018
Q4 | $281K | Sell |
19,412
-228
| -1% | -$3.3K | 0.02% | 551 |
|
|
2018
Q3 | $287K | Sell |
19,640
-1,600
| -8% | -$23.4K | 0.02% | 571 |
|
|
2018
Q2 | $285K | Sell |
21,240
-3,000
| -12% | -$40.3K | 0.02% | 601 |
|
|
2018
Q1 | $276K | Sell |
24,240
-69,312
| -74% | -$789K | 0.02% | 679 |
|
|
2017
Q4 | $1.01M | Sell |
93,552
-7,894
| -8% | -$85.5K | 0.07% | 244 |
|
|
2017
Q3 | $1.12M | Buy |
101,446
+76
| +0.1% | +$838 | 0.07% | 216 |
|
|
2017
Q2 | $1.13M | Sell |
101,370
-37,691
| -27% | -$419K | 0.08% | 223 |
|
|
2017
Q1 | $1.56M | Buy |
139,061
+3,690
| +3% | +$41.3K | 0.11% | 156 |
|
|
2016
Q4 | $1.57M | Buy |
+135,371
| New | +$1.57M | 0.17% | 134 |
|