CBOA
Commonwealth Bank of Australia’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-212,058
| Closed | -$3.55M | – | 26 |
|
|
2019
Q2 | $3.55M | Sell |
212,058
-4,876
| -2% | -$81.6K | 0.03% | 281 |
|
|
2019
Q1 | $3.92M | Sell |
216,934
-3,100
| -1% | -$56K | 0.04% | 268 |
|
|
2018
Q4 | $3.18M | Sell |
220,034
-9,615
| -4% | -$139K | 0.04% | 280 |
|
|
2018
Q3 | $3.21M | Buy |
229,649
+2,600
| +1% | +$36.4K | 0.03% | 307 |
|
|
2018
Q2 | $3.04M | Sell |
227,049
-3,287
| -1% | -$44K | 0.03% | 302 |
|
|
2018
Q1 | $2.62M | Sell |
230,336
-30,333
| -12% | -$345K | 0.03% | 305 |
|
|
2017
Q4 | $2.82M | Sell |
260,669
-2,223
| -0.8% | -$24K | 0.03% | 326 |
|
|
2017
Q3 | $2.89M | Buy |
262,892
+807
| +0.3% | +$8.88K | 0.03% | 317 |
|
|
2017
Q2 | $2.91M | Buy |
262,085
+28,021
| +12% | +$311K | 0.03% | 307 |
|
|
2017
Q1 | $2.62M | Buy |
234,064
+2,064
| +0.9% | +$23.1K | 0.03% | 317 |
|
|
2016
Q4 | $2.7M | Buy |
232,000
+14,357
| +7% | +$167K | 0.03% | 296 |
|
|
2016
Q3 | $2.8M | Sell |
217,643
-4,703,029
| -96% | -$60.4M | 0.03% | 267 |
|
|
2016
Q2 | $61.4M | Sell |
4,920,672
-931,897
| -16% | -$11.6M | 0.72% | 35 |
|
|
2016
Q1 | $69.1M | Sell |
5,852,569
-1,557,519
| -21% | -$18.4M | 0.84% | 31 |
|
|
2015
Q4 | $70.9M | Sell |
7,410,088
-1,495,466
| -17% | -$14.3M | 0.91% | 30 |
|
|
2015
Q3 | $87.2M | Buy |
8,905,554
+1,152,774
| +15% | +$11.3M | 1.11% | 24 |
|
|
2015
Q2 | $103M | Sell |
7,752,780
-1,768,655
| -19% | -$23.5M | 1.37% | 20 |
|
|
2015
Q1 | $122M | Buy |
9,521,435
+562,217
| +6% | +$7.22M | 1.65% | 14 |
|
|
2014
Q4 | $123M | Buy |
8,959,218
+2,038,100
| +29% | +$28.1M | 1.75% | 12 |
|
|
2014
Q3 | $98.1M | Buy |
6,921,118
+930,686
| +16% | +$13.2M | 1.27% | 15 |
|
|
2014
Q2 | $93.2M | Buy |
5,990,432
+1,045,682
| +21% | +$16.3M | 1.25% | 18 |
|
|
2014
Q1 | $70.6M | Sell |
4,944,750
-439,981
| -8% | -$6.28M | 0.45% | 51 |
|
|
2013
Q4 | $78.1M | Buy |
5,384,731
+892,425
| +20% | +$12.9M | 0.54% | 37 |
|
|
2013
Q3 | $59.7M | Sell |
4,492,306
-95,818
| -2% | -$1.27M | 0.43% | 52 |
|
|
2013
Q2 | $55M | Buy |
+4,588,124
| New | +$55M | 0.41% | 58 |
|