Fukoku Mutual Life Insurance’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,558
| Closed | -$230K | – | 270 |
|
|
2023
Q1 | $230K | Sell |
9,558
-1,082
| -10% | -$26.1K | 0.02% | 233 |
|
|
2022
Q4 | $306K | Hold |
10,640
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $240K | Sell |
10,640
-1,270
| -11% | -$28.6K | 0.02% | 234 |
|
|
2022
Q2 | $250K | Hold |
11,910
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $306K | Hold |
11,910
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $289K | Sell |
11,910
-19,630
| -62% | -$476K | 0.02% | 237 |
|
|
2021
Q3 | $720K | Buy |
31,540
+1,740
| +6% | +$39.7K | 0.06% | 117 |
|
|
2021
Q2 | $777K | Buy |
29,800
+18,800
| +171% | +$490K | 0.06% | 107 |
|
|
2021
Q1 | $295K | Hold |
11,000
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $259K | Hold |
11,000
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $199K | Hold |
11,000
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $159K | Hold |
11,000
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $150K | Hold |
11,000
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $219K | Buy |
11,000
+1,400
| +15% | +$27.9K | 0.02% | 234 |
|
|
2019
Q3 | $157K | Hold |
9,600
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $161K | Hold |
9,600
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $174K | Hold |
9,600
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $139K | Hold |
9,600
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $134K | Hold |
9,600
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $129K | Hold |
9,600
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $109K | Hold |
9,600
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $104K | Hold |
9,600
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $106K | Hold |
9,600
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $107K | Hold |
9,600
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $107K | Hold |
9,600
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $112K | Hold |
9,600
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $123K | Buy |
9,600
+1,100
| +13% | +$14.1K | 0.02% | 235 |
|
|
2016
Q2 | $106K | Hold |
8,500
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $100K | Hold |
8,500
| – | – | 0.02% | 253 |
|
|
2015
Q4 | $81K | Hold |
8,500
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $83K | Hold |
8,500
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $113K | Hold |
8,500
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $109K | Sell |
8,500
-2,600
| -23% | -$33.3K | 0.02% | 273 |
|
|
2014
Q4 | $153K | Sell |
11,100
-1,300
| -10% | -$17.9K | 0.03% | 236 |
|
|
2014
Q3 | $176K | Hold |
12,400
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $193K | Hold |
12,400
| – | – | 0.04% | 217 |
|
|
2014
Q1 | $177K | Hold |
12,400
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $180K | Sell |
12,400
-4,900
| -28% | -$71.1K | 0.04% | 227 |
|
|
2013
Q3 | $230K | Hold |
17,300
| – | – | 0.05% | 196 |
|
|
2013
Q2 | $207K | Buy |
+17,300
| New | +$207K | 0.05% | 198 |
|