First Quadrant’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,221
| Closed | -$200K | – | 147 |
|
|
2021
Q4 | $200K | Hold |
8,221
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $188K | Hold |
8,221
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $214K | Hold |
8,221
| – | – | 0.02% | 334 |
|
|
2021
Q1 | $220K | Buy |
8,221
+921
| +13% | +$24.6K | 0.02% | 351 |
|
|
2020
Q4 | $172K | Sell |
7,300
-6,729
| -48% | -$159K | 0.02% | 372 |
|
|
2020
Q3 | $254K | Sell |
14,029
-20,300
| -59% | -$368K | 0.03% | 314 |
|
|
2020
Q2 | $497K | Sell |
34,329
-233,019
| -87% | -$3.37M | 0.07% | 262 |
|
|
2020
Q1 | $3.64M | Sell |
267,348
-97,516
| -27% | -$1.33M | 0.53% | 42 |
|
|
2019
Q4 | $7.26M | Buy |
364,864
+196,848
| +117% | +$3.92M | 0.61% | 28 |
|
|
2019
Q3 | $2.75M | Buy |
168,016
+16,559
| +11% | +$271K | 0.26% | 99 |
|
|
2019
Q2 | $2.54M | Buy |
151,457
+45,500
| +43% | +$762K | 0.18% | 150 |
|
|
2019
Q1 | $1.92M | Buy |
105,957
+68,228
| +181% | +$1.23M | 0.15% | 152 |
|
|
2018
Q4 | $546K | Sell |
37,729
-139,547
| -79% | -$2.02M | 0.04% | 345 |
|
|
2018
Q3 | $2.48M | Buy |
177,276
+139,547
| +370% | +$1.95M | 0.06% | 279 |
|
|
2018
Q2 | $506K | Hold |
37,729
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $429K | Sell |
37,729
-949,166
| -96% | -$10.8M | 0.01% | 505 |
|
|
2017
Q4 | $10.7M | Sell |
986,895
-645,615
| -40% | -$6.99M | 0.2% | 160 |
|
|
2017
Q3 | $18M | Sell |
1,632,510
-81,005
| -5% | -$893K | 0.35% | 93 |
|
|
2017
Q2 | $19M | Sell |
1,713,515
-620,242
| -27% | -$6.89M | 0.38% | 89 |
|
|
2017
Q1 | $26.1M | Buy |
2,333,757
+289,487
| +14% | +$3.24M | 0.51% | 53 |
|
|
2016
Q4 | $23.8M | Buy |
2,044,270
+2,001,670
| +4,699% | +$23.3M | 0.49% | 59 |
|
|
2016
Q3 | $547K | Sell |
42,600
-54,200
| -56% | -$696K | 0.01% | 528 |
|
|
2016
Q2 | $1.21M | Buy |
96,800
+66,300
| +217% | +$827K | 0.03% | 351 |
|
|
2016
Q1 | $360K | Sell |
30,500
-3,500
| -10% | -$41.3K | 0.01% | 517 |
|
|
2015
Q4 | $325K | Sell |
34,000
-23,700
| -41% | -$227K | 0.01% | 520 |
|
|
2015
Q3 | $565K | Hold |
57,700
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $765K | Sell |
57,700
-56,800
| -50% | -$753K | 0.02% | 412 |
|
|
2015
Q1 | $1.47M | Sell |
114,500
-684,000
| -86% | -$8.79M | 0.03% | 308 |
|
|
2014
Q4 | $11M | Sell |
798,500
-678,400
| -46% | -$9.34M | 0.23% | 130 |
|
|
2014
Q3 | $20.9M | Buy |
1,476,900
+68,000
| +5% | +$964K | 0.47% | 68 |
|
|
2014
Q2 | $21.9M | Buy |
1,408,900
+60,900
| +5% | +$947K | 0.49% | 59 |
|
|
2014
Q1 | $19.2M | Buy |
1,348,000
+4,200
| +0.3% | +$60K | 0.44% | 71 |
|
|
2013
Q4 | $19.5M | Buy |
1,343,800
+684,300
| +104% | +$9.93M | 0.46% | 64 |
|
|
2013
Q3 | $8.77M | Buy |
659,500
+615,300
| +1,392% | +$8.18M | 0.22% | 139 |
|
|
2013
Q2 | $530K | Buy |
+44,200
| New | +$530K | 0.01% | 438 |
|