Ellington Management Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,600
| Closed | -$892K | – | 51 |
|
|
2020
Q1 | $892K | Buy |
65,600
+51,969
| +381% | +$932K | 0.26% | 133 |
|
|
2019
Q4 | $271K | Buy |
+13,631
| New | +$244K | 0.07% | 341 |
|
|
2018
Q4 | – | Sell |
-29,481
| Closed | -$413K | – | 376 |
|
|
2018
Q3 | $413K | Sell |
29,481
-28,800
| -49% | -$388K | 0.12% | 245 |
|
|
2018
Q2 | $782K | Sell |
58,281
-10,025
| -15% | -$123K | 0.23% | 104 |
|
|
2018
Q1 | $777K | Sell |
68,306
-115,323
| -63% | -$1.25M | 0.12% | 274 |
|
|
2017
Q4 | $1.99M | Buy |
+183,629
| New | +$1.99M | 0.55% | 35 |
|
|
2017
Q3 | – | Sell |
-87,360
| Closed | -$971K | – | 607 |
|
|
2017
Q2 | $971K | Sell |
87,360
-22,840
| -21% | -$262K | 0.26% | 91 |
|
|
2017
Q1 | $1.23M | Buy |
+110,200
| New | +$1.26M | 0.3% | 55 |
|
|
2016
Q4 | – | Sell |
-33,600
| Closed | -$432K | – | 530 |
|
|
2016
Q3 | $432K | Buy |
+33,600
| New | +$419K | 0.12% | 326 |
|
|
2015
Q3 | – | Sell |
-17,475
| Closed | -$232K | – | 683 |
|
|
2015
Q2 | $232K | Buy |
+17,475
| New | +$234K | 0.06% | 532 |
|
|
2015
Q1 | – | Sell |
-50,400
| Closed | -$694K | – | 656 |
|
|
2014
Q4 | $694K | Buy |
50,400
+20,800
| +70% | +$284K | 0.23% | 105 |
|
|
2014
Q3 | $420K | Buy |
+29,600
| New | +$440K | 0.29% | 76 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$635K | – | 433 |
|
|
2014
Q1 | $635K | Buy |
44,500
+25,400
| +133% | +$358K | 0.19% | 153 |
|
|
2013
Q4 | $277K | Buy |
+19,100
| New | +$272K | 0.1% | 344 |
|
|
2013
Q3 | – | Sell |
-53,500
| Closed | -$641K | – | 746 |
|
|
2013
Q2 | $641K | Buy |
+53,500
| New | +$680K | 0.12% | 218 |
|
Other funds holding AES
