Eaton Vance Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.9M | Sell |
568,572
-25,935
| -4% | -$586K | 0.02% | 539 |
|
|
2022
Q2 | $12.5M | Sell |
594,507
-149,387
| -20% | -$3.14M | 0.02% | 563 |
|
|
2022
Q1 | $19.1M | Buy |
743,894
+420,218
| +130% | +$10.8M | 0.02% | 513 |
|
|
2021
Q4 | $7.87M | Buy |
323,676
+2,544
| +0.8% | +$61.8K | 0.01% | 674 |
|
|
2021
Q3 | $7.09M | Sell |
321,132
-3,042
| -0.9% | -$67.1K | 0.01% | 635 |
|
|
2021
Q2 | $8.45M | Buy |
324,174
+8,581
| +3% | +$224K | 0.01% | 644 |
|
|
2021
Q1 | $8.46M | Buy |
315,593
+56,739
| +22% | +$1.52M | 0.01% | 597 |
|
|
2020
Q4 | $6.08M | Hold |
258,854
| – | – | 0.01% | 650 |
|
|
2020
Q3 | $4.69M | Sell |
258,854
-3,000
| -1% | -$54.3K | 0.01% | 648 |
|
|
2020
Q2 | $3.79M | Buy |
261,854
+3,275
| +1% | +$47.5K | 0.01% | 666 |
|
|
2020
Q1 | $3.52M | Sell |
258,579
-15
| -0% | -$204 | 0.01% | 629 |
|
|
2019
Q4 | $5.15M | Buy |
258,594
+15
| +0% | +$298 | 0.01% | 608 |
|
|
2019
Q3 | $4.23M | Buy |
258,579
+36,099
| +16% | +$590K | 0.01% | 630 |
|
|
2019
Q2 | $3.73M | Buy |
222,480
+357
| +0.2% | +$5.98K | 0.01% | 648 |
|
|
2019
Q1 | $4.02M | Buy |
222,123
+43
| +0% | +$777 | 0.01% | 610 |
|
|
2018
Q4 | $3.21M | Hold |
222,080
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $3.11M | Hold |
222,080
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $2.98M | Sell |
222,080
-222,080
| -50% | -$2.98M | 0.01% | 639 |
|
|
2018
Q1 | $5.05M | Buy |
444,160
+222,080
| +100% | +$2.53M | 0.01% | 665 |
|
|
2017
Q4 | $2.41M | Hold |
222,080
| – | – | 0.01% | 671 |
|
|
2017
Q3 | $2.45M | Buy |
+222,080
| New | +$2.45M | 0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-45,277
| Closed | -$433K | – | 928 |
|
|
2015
Q4 | $433K | Sell |
45,277
-59,688
| -57% | -$571K | ﹤0.01% | 825 |
|
|
2015
Q3 | $1.03M | Buy |
+104,965
| New | +$1.03M | ﹤0.01% | 665 |
|