EDRH
Edmond de Rothschild Holding’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$60K | – | 575 |
|
|
2019
Q4 | $60K | Buy |
+3,000
| New | +$60K | ﹤0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-235,000
| Closed | -$4.25M | – | 572 |
|
|
2019
Q1 | $4.25M | Sell |
235,000
-925,000
| -80% | -$16.7M | 0.15% | 128 |
|
|
2018
Q4 | $16.8M | Sell |
1,160,000
-905,900
| -44% | -$13.1M | 0.59% | 48 |
|
|
2018
Q3 | $28.9M | Sell |
2,065,900
-350,300
| -14% | -$4.9M | 0.82% | 38 |
|
|
2018
Q2 | $32.4M | Sell |
2,416,200
-330,000
| -12% | -$4.43M | 0.93% | 35 |
|
|
2018
Q1 | $31.2M | Buy |
2,746,200
+185,000
| +7% | +$2.1M | 0.91% | 30 |
|
|
2017
Q4 | $27.7M | Buy |
2,561,200
+601,200
| +31% | +$6.51M | 0.8% | 36 |
|
|
2017
Q3 | $21.6M | Sell |
1,960,000
-16,200
| -0.8% | -$179K | 0.61% | 49 |
|
|
2017
Q2 | $22M | Sell |
1,976,200
-630,000
| -24% | -$7M | 0.62% | 48 |
|
|
2017
Q1 | $29.1M | Hold |
2,606,200
| – | – | 0.77% | 37 |
|
|
2016
Q4 | $30.3M | Sell |
2,606,200
-450,000
| -15% | -$5.23M | 0.84% | 35 |
|
|
2016
Q3 | $39.3M | Buy |
3,056,200
+105,000
| +4% | +$1.35M | 1.19% | 17 |
|
|
2016
Q2 | $36.8M | Sell |
2,951,200
-41,945
| -1% | -$523K | 1.18% | 23 |
|
|
2016
Q1 | $35.3M | Sell |
2,993,145
-501,127
| -14% | -$5.91M | 1.13% | 22 |
|
|
2015
Q4 | $33.4M | Sell |
3,494,272
-62,729
| -2% | -$600K | 0.89% | 35 |
|
|
2015
Q3 | $34.8M | Buy |
3,557,001
+35,044
| +1% | +$343K | 0.86% | 34 |
|
|
2015
Q2 | $46.7M | Buy |
+3,521,957
| New | +$46.7M | 1% | 32 |
|