GAM Holding’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,307
| Closed | -$181K | – | 324 |
|
|
2020
Q1 | $181K | Sell |
13,307
-27,729
| -68% | -$497K | 0.01% | 305 |
|
|
2019
Q4 | $817K | Sell |
41,036
-72,383
| -64% | -$1.3M | 0.04% | 293 |
|
|
2019
Q3 | $1.85M | Buy |
113,419
+78,590
| +226% | +$1.27M | 0.08% | 264 |
|
|
2019
Q2 | $584K | Buy |
34,829
+17,381
| +100% | +$294K | 0.02% | 642 |
|
|
2019
Q1 | $315K | Sell |
17,448
-101,255
| -85% | -$1.7M | 0.01% | 733 |
|
|
2018
Q4 | $1.72M | Buy |
118,703
+36,899
| +45% | +$554K | 0.09% | 255 |
|
|
2018
Q3 | $1.15M | Buy |
81,804
+6,301
| +8% | +$84.9K | 0.04% | 427 |
|
|
2018
Q2 | $1.01M | Buy |
75,503
+13,742
| +22% | +$169K | 0.04% | 476 |
|
|
2018
Q1 | $702K | Buy |
61,761
+31,997
| +108% | +$348K | 0.02% | 542 |
|
|
2017
Q4 | $322K | Buy |
+29,764
| New | +$322K | 0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-142,752
| Closed | -$1.59M | – | 530 |
|
|
2017
Q2 | $1.59M | Buy |
142,752
+62,000
| +77% | +$712K | 0.02% | 549 |
|
|
2017
Q1 | $903K | Hold |
80,752
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $938K | Sell |
80,752
-49,924
| -38% | -$586K | 0.02% | 632 |
|
|
2016
Q3 | $1.68M | Buy |
130,676
+57,000
| +77% | +$710K | 0.03% | 517 |
|
|
2016
Q2 | $919K | Hold |
73,676
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $869K | Sell |
73,676
-120,000
| -62% | -$1.19M | 0.01% | 641 |
|
|
2015
Q4 | $1.85M | Buy |
193,676
+81,433
| +73% | +$816K | 0.03% | 520 |
|
|
2015
Q3 | $1.1M | Sell |
112,243
-143,361
| -56% | -$1.73M | 0.02% | 659 |
|
|
2015
Q2 | $3.39M | Buy |
255,604
+151,712
| +146% | +$2.04M | 0.05% | 379 |
|
|
2015
Q1 | $1.33M | Buy |
103,892
+42,211
| +68% | +$529K | 0.02% | 643 |
|
|
2014
Q4 | $849K | Buy |
61,681
+148
| +0.2% | +$2.02K | 0.01% | 750 |
|
|
2014
Q3 | $873K | Buy |
61,533
+100
| +0.2% | +$1.49K | 0.01% | 741 |
|
|
2014
Q2 | $955K | Hold |
61,433
| – | – | 0.01% | 717 |
|
|
2014
Q1 | $877K | Buy |
61,433
+1,033
| +2% | +$14.6K | 0.01% | 722 |
|
|
2013
Q4 | $876K | Hold |
60,400
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $803K | Hold |
60,400
| – | – | 0.02% | 711 |
|
|
2013
Q2 | $724K | Buy |
+60,400
| New | +$768K | 0.02% | 574 |
|
Other funds holding AES
