DCM
Dupont Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,857
| Closed | -$121K | – | 233 |
|
|
2023
Q2 | $121K | Buy |
5,857
+4,409
| +304% | +$91.4K | 0.01% | 432 |
|
|
2023
Q1 | $34.9K | Sell |
1,448
-111
| -7% | -$2.67K | ﹤0.01% | 542 |
|
|
2022
Q4 | $44.8K | Buy |
+1,559
| New | +$44.8K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-7,534
| Closed | -$158K | – | 1526 |
|
|
2022
Q2 | $158K | Buy |
7,534
+556
| +8% | +$11.7K | 0.01% | 1043 |
|
|
2022
Q1 | $180K | Buy |
6,978
+3,303
| +90% | +$85.2K | 0.01% | 1088 |
|
|
2021
Q4 | $89K | Sell |
3,675
-67,735
| -95% | -$1.64M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.63M | Sell |
71,410
-3,317
| -4% | -$75.7K | 0.05% | 384 |
|
|
2021
Q2 | $1.95M | Buy |
74,727
+45,231
| +153% | +$1.18M | 0.05% | 371 |
|
|
2021
Q1 | $791K | Buy |
29,496
+14,687
| +99% | +$394K | 0.02% | 690 |
|
|
2020
Q4 | $348K | Sell |
14,809
-3,043
| -17% | -$71.5K | 0.01% | 986 |
|
|
2020
Q3 | $323K | Sell |
17,852
-41,612
| -70% | -$753K | 0.01% | 949 |
|
|
2020
Q2 | $862K | Buy |
59,464
+44,128
| +288% | +$640K | 0.02% | 574 |
|
|
2020
Q1 | $209K | Sell |
15,336
-123,923
| -89% | -$1.69M | 0.01% | 1003 |
|
|
2019
Q4 | $2.77M | Sell |
139,259
-20,400
| -13% | -$406K | 0.06% | 272 |
|
|
2019
Q3 | $2.61M | Buy |
159,659
+123,479
| +341% | +$2.02M | 0.06% | 281 |
|
|
2019
Q2 | $606K | Hold |
36,180
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $654K | Buy |
36,180
+18,435
| +104% | +$333K | 0.01% | 674 |
|
|
2018
Q4 | $257K | Buy |
17,745
+12,209
| +221% | +$177K | 0.01% | 974 |
|
|
2018
Q3 | $78K | Hold |
5,536
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $74K | Buy |
5,536
+4,425
| +398% | +$59.1K | ﹤0.01% | 958 |
|
|
2018
Q1 | $13K | Sell |
1,111
-5,205
| -82% | -$60.9K | ﹤0.01% | 945 |
|
|
2017
Q4 | $68K | Buy |
+6,316
| New | +$68K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-54,400
| Closed | -$699K | – | 807 |
|
|
2016
Q3 | $699K | Buy |
+54,400
| New | +$699K | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-131,200
| Closed | -$1.55M | – | 666 |
|
|
2016
Q1 | $1.55M | Sell |
131,200
-103,200
| -44% | -$1.22M | 0.04% | 366 |
|
|
2015
Q4 | $2.24M | Sell |
234,400
-488,200
| -68% | -$4.67M | 0.05% | 321 |
|
|
2015
Q3 | $7.07M | Buy |
722,600
+175,030
| +32% | +$1.71M | 0.18% | 138 |
|
|
2015
Q2 | $7.26M | Sell |
547,570
-44,740
| -8% | -$593K | 0.16% | 136 |
|
|
2015
Q1 | $7.61M | Buy |
592,310
+45,090
| +8% | +$579K | 0.15% | 136 |
|
|
2014
Q4 | $7.54M | Buy |
547,220
+19,461
| +4% | +$268K | 0.14% | 125 |
|
|
2014
Q3 | $7.48M | Sell |
527,759
-4,700
| -0.9% | -$66.6K | 0.13% | 128 |
|
|
2014
Q2 | $8.28M | Buy |
532,459
+146,160
| +38% | +$2.27M | 0.14% | 122 |
|
|
2014
Q1 | $5.52M | Sell |
386,299
-305,031
| -44% | -$4.36M | 0.09% | 166 |
|
|
2013
Q4 | $10M | Sell |
691,330
-64,474
| -9% | -$935K | 0.18% | 104 |
|
|
2013
Q3 | $10M | Buy |
755,804
+70,720
| +10% | +$940K | 0.18% | 107 |
|
|
2013
Q2 | $8.21M | Buy |
+685,084
| New | +$8.21M | 0.15% | 123 |
|