First Allied Advisory Services’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 |
-15,587
| Closed | -$212K | – | 1106 |
|
|
2020
Q1 | $212K | Sell |
15,587
-22,035
| -59% | -$300K | 0.01% | 910 |
|
|
2019
Q4 | $754K | Sell |
37,622
-498
| -1% | -$9.98K | 0.03% | 575 |
|
|
2019
Q3 | $623K | Sell |
38,120
-6,186
| -14% | -$101K | 0.02% | 618 |
|
|
2019
Q2 | $743K | Sell |
44,306
-7,964
| -15% | -$134K | 0.03% | 547 |
|
|
2019
Q1 | $945K | Buy |
52,270
+8,741
| +20% | +$158K | 0.03% | 467 |
|
|
2018
Q4 | $630K | Sell |
43,529
-8,569
| -16% | -$124K | 0.02% | 539 |
|
|
2018
Q3 | $731K | Buy |
52,098
+23,648
| +83% | +$332K | 0.03% | 573 |
|
|
2018
Q2 | $377K | Sell |
28,450
-36,247
| -56% | -$480K | 0.01% | 784 |
|
|
2018
Q1 | $736K | Buy |
64,697
+15,989
| +33% | +$182K | 0.03% | 540 |
|
|
2017
Q4 | $522K | Buy |
48,708
+21,702
| +80% | +$233K | 0.02% | 629 |
|
|
2017
Q3 | $295K | Sell |
27,006
-2,948
| -10% | -$32.2K | 0.01% | 819 |
|
|
2017
Q2 | $331K | Buy |
29,954
+2,102
| +8% | +$23.2K | 0.01% | 778 |
|
|
2017
Q1 | $311K | Buy |
27,852
+322
| +1% | +$3.6K | 0.02% | 768 |
|
|
2016
Q4 | $320K | Buy |
27,530
+2,533
| +10% | +$29.4K | 0.02% | 754 |
|
|
2016
Q3 | $321K | Sell |
24,997
-2,575
| -9% | -$33.1K | 0.02% | 720 |
|
|
2016
Q2 | $341K | Sell |
27,572
-568
| -2% | -$7.03K | 0.02% | 693 |
|
|
2016
Q1 | $332K | Sell |
28,140
-506
| -2% | -$5.97K | 0.02% | 703 |
|
|
2015
Q4 | $273K | Buy |
28,646
+1,092
| +4% | +$10.4K | 0.01% | 823 |
|
|
2015
Q3 | $269K | Sell |
27,554
-725
| -3% | -$7.08K | 0.01% | 794 |
|
|
2015
Q2 | $377K | Buy |
28,279
+2,540
| +10% | +$33.9K | 0.02% | 734 |
|
|
2015
Q1 | $328K | Buy |
25,739
+2,231
| +9% | +$28.4K | 0.02% | 735 |
|
|
2014
Q4 | $324K | Buy |
23,508
+3,467
| +17% | +$47.8K | 0.02% | 709 |
|
|
2014
Q3 | $288K | Buy |
20,041
+2,127
| +12% | +$30.6K | 0.02% | 745 |
|
|
2014
Q2 | $278K | Buy |
17,914
+1,718
| +11% | +$26.7K | 0.02% | 742 |
|
|
2014
Q1 | $232K | Buy |
16,196
+2,070
| +15% | +$29.7K | 0.02% | 830 |
|
|
2013
Q4 | $206K | Buy |
14,126
+699
| +5% | +$10.2K | 0.02% | 809 |
|
|
2013
Q3 | $179K | Buy |
+13,427
| New | +$179K | 0.01% | 900 |
|