Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,078
Closed -$232K 453
2022
Q4
$232K Buy
+8,078
New +$218K 0.05% 391
2022
Q2
Sell
-11,773
Closed -$304K 459
2022
Q1
$304K Sell
11,773
-3,300
-22% -$74.6K 0.04% 440
2021
Q4
$367K Sell
15,073
-5,250
-26% -$128K 0.03% 454
2021
Q3
$464K Sell
20,323
-300
-1% -$7.29K 0.03% 439
2021
Q2
$538K Sell
20,623
-3,291
-14% -$86.9K 0.04% 413
2021
Q1
$642K Buy
23,914
+842
+4% +$22.4K 0.04% 378
2020
Q4
$543K Buy
23,072
+1,782
+8% +$37K 0.04% 387
2020
Q3
$386K Hold
21,290
0.04% 414
2020
Q2
$308K Sell
21,290
-54,618
-72% -$718K 0.03% 536
2020
Q1
$1.03M Sell
75,908
-21,710
-22% -$389K 0.13% 173
2019
Q4
$1.94M Sell
97,618
-1,872
-2% -$33.5K 0.21% 103
2019
Q3
$1.7M Buy
99,490
+42,696
+75% +$688K 0.18% 127
2019
Q2
$952K Sell
56,794
-29,760
-34% -$504K 0.1% 252
2019
Q1
$1.56M Buy
86,554
+67,142
+346% +$1.13M 0.17% 124
2018
Q4
$281K Sell
19,412
-228
-1% -$3.42K 0.02% 552
2018
Q3
$287K Sell
19,640
-1,600
-8% -$21.5K 0.02% 572
2018
Q2
$285K Sell
21,240
-3,000
-12% -$36.9K 0.02% 602
2018
Q1
$276K Sell
24,240
-69,312
-74% -$753K 0.02% 680
2017
Q4
$1.01M Sell
93,552
-7,894
-8% -$85.4K 0.07% 244
2017
Q3
$1.12M Buy
101,446
+76
+0.1% +$848 0.07% 216
2017
Q2
$1.13M Sell
101,370
-37,691
-27% -$433K 0.08% 223
2017
Q1
$1.55M Buy
139,061
+3,690
+3% +$42.2K 0.11% 156
2016
Q4
$1.57M Buy
+135,371
New +$1.59M 0.17% 134

Other funds holding AES