Fort Washington Investment Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-39,000
| Closed | -$1M | – | 412 |
|
2022
Q1 | $1M | Buy |
39,000
+800
| +2% | +$20.6K | 0.01% | 309 |
|
2021
Q4 | $928K | Buy |
38,200
+2,200
| +6% | +$53.4K | 0.01% | 328 |
|
2021
Q3 | $822K | Buy |
36,000
+2,200
| +7% | +$50.2K | 0.01% | 330 |
|
2021
Q2 | $881K | Buy |
33,800
+800
| +2% | +$20.9K | 0.01% | 325 |
|
2021
Q1 | $885K | Buy |
33,000
+1,400
| +4% | +$37.5K | 0.01% | 323 |
|
2020
Q4 | $743K | Sell |
31,600
-2,500
| -7% | -$58.8K | 0.01% | 339 |
|
2020
Q3 | $618K | Sell |
34,100
-8,500
| -20% | -$154K | 0.01% | 349 |
|
2020
Q2 | $617K | Hold |
42,600
| – | – | 0.01% | 357 |
|
2020
Q1 | $579K | Sell |
42,600
-2,000
| -4% | -$27.2K | 0.01% | 317 |
|
2019
Q4 | $888K | Sell |
44,600
-7,400
| -14% | -$147K | 0.01% | 319 |
|
2019
Q3 | $850K | Buy |
52,000
+11,500
| +28% | +$188K | 0.01% | 333 |
|
2019
Q2 | $679K | Buy |
40,500
+2,100
| +5% | +$35.2K | 0.01% | 359 |
|
2019
Q1 | $694K | Sell |
38,400
-9,300
| -19% | -$168K | 0.01% | 355 |
|
2018
Q4 | $690K | Sell |
47,700
-900
| -2% | -$13K | 0.01% | 360 |
|
2018
Q3 | $680K | Sell |
48,600
-1,100
| -2% | -$15.4K | 0.01% | 385 |
|
2018
Q2 | $666K | Sell |
49,700
-10,000
| -17% | -$134K | 0.01% | 390 |
|
2018
Q1 | $679K | Sell |
59,700
-53,576
| -47% | -$609K | 0.01% | 401 |
|
2017
Q4 | $1.23M | Hold |
113,276
| – | – | 0.01% | 374 |
|
2017
Q3 | $1.25M | Buy |
113,276
+49,976
| +79% | +$551K | 0.02% | 278 |
|
2017
Q2 | $703K | Buy |
63,300
+3,300
| +6% | +$36.6K | 0.01% | 355 |
|
2017
Q1 | $671K | Buy |
60,000
+12,300
| +26% | +$138K | 0.01% | 360 |
|
2016
Q4 | $554K | Buy |
47,700
+13,700
| +40% | +$159K | 0.01% | 376 |
|
2016
Q3 | $437K | Buy |
34,000
+17,700
| +109% | +$227K | 0.01% | 354 |
|
2016
Q2 | $203K | Buy |
+16,300
| New | +$203K | ﹤0.01% | 443 |
|