FDx Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,894
| Closed | -$216K | – | 573 |
|
|
2020
Q1 | $216K | Sell |
15,894
-865
| -5% | -$11.8K | 0.01% | 457 |
|
|
2019
Q4 | $334K | Buy |
+16,759
| New | +$334K | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-109,258
| Closed | -$1.47M | – | 876 |
|
|
2018
Q2 | $1.47M | Sell |
109,258
-109,935
| -50% | -$1.47M | 0.05% | 286 |
|
|
2018
Q1 | $2.49M | Buy |
219,193
+3,484
| +2% | +$39.6K | 0.07% | 238 |
|
|
2017
Q4 | $2.34M | Buy |
215,709
+106,836
| +98% | +$1.16M | 0.06% | 268 |
|
|
2017
Q3 | $1.2M | Buy |
108,873
+2,723
| +3% | +$30K | 0.03% | 462 |
|
|
2017
Q2 | $1.18M | Buy |
106,150
+28,592
| +37% | +$318K | 0.03% | 463 |
|
|
2017
Q1 | $867K | Sell |
77,558
-14,950
| -16% | -$167K | 0.03% | 571 |
|
|
2016
Q4 | $1.08M | Sell |
92,508
-4,814
| -5% | -$55.9K | 0.03% | 504 |
|
|
2016
Q3 | $1.25M | Buy |
97,322
+7,282
| +8% | +$93.6K | 0.05% | 324 |
|
|
2016
Q2 | $1.12M | Buy |
90,040
+5,004
| +6% | +$62.5K | 0.05% | 324 |
|
|
2016
Q1 | $1M | Buy |
85,036
+23,638
| +38% | +$279K | 0.05% | 361 |
|
|
2015
Q4 | $588K | Buy |
61,398
+13,123
| +27% | +$126K | 0.03% | 510 |
|
|
2015
Q3 | $473K | Sell |
48,275
-3,730
| -7% | -$36.5K | 0.04% | 462 |
|
|
2015
Q2 | $691K | Buy |
52,005
+11,605
| +29% | +$154K | 0.03% | 462 |
|
|
2015
Q1 | $520K | Sell |
40,400
-6,370
| -14% | -$82K | 0.01% | 924 |
|
|
2014
Q4 | $644K | Sell |
46,770
-1,884
| -4% | -$25.9K | 0.04% | 459 |
|
|
2014
Q3 | $690K | Buy |
48,654
+3,397
| +8% | +$48.2K | 0.04% | 458 |
|
|
2014
Q2 | $704K | Buy |
45,257
+10,062
| +29% | +$157K | 0.05% | 451 |
|
|
2014
Q1 | $503K | Buy |
35,195
+23,746
| +207% | +$339K | 0.04% | 443 |
|
|
2013
Q4 | $166K | Buy |
+11,449
| New | +$166K | 0.02% | 631 |
|