Gateway Investment Advisers’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-608,910
| Closed | -$10.7M | – | 511 |
|
|
2024
Q2 | $10.7M | Buy |
+608,910
| New | +$10.7M | 0.12% | 134 |
|
|
2019
Q3 | – | Sell |
-26,359
| Closed | -$442K | – | 569 |
|
|
2019
Q2 | $442K | Hold |
26,359
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $477K | Sell |
26,359
-2,527
| -9% | -$45.7K | ﹤0.01% | 576 |
|
|
2018
Q4 | $418K | Hold |
28,886
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $404K | Sell |
28,886
-859
| -3% | -$12K | ﹤0.01% | 606 |
|
|
2018
Q2 | $399K | Sell |
29,745
-3,130
| -10% | -$42K | ﹤0.01% | 612 |
|
|
2018
Q1 | $374K | Sell |
32,875
-3,480
| -10% | -$39.6K | ﹤0.01% | 625 |
|
|
2017
Q4 | $394K | Sell |
36,355
-4,546
| -11% | -$49.3K | ﹤0.01% | 625 |
|
|
2017
Q3 | $451K | Sell |
40,901
-1,368
| -3% | -$15.1K | ﹤0.01% | 625 |
|
|
2017
Q2 | $470K | Buy |
42,269
+81
| +0.2% | +$901 | ﹤0.01% | 603 |
|
|
2017
Q1 | $472K | Sell |
42,188
-5,895
| -12% | -$66K | ﹤0.01% | 592 |
|
|
2016
Q4 | $559K | Buy |
48,083
+316
| +0.7% | +$3.67K | 0.01% | 583 |
|
|
2016
Q3 | $614K | Sell |
47,767
-300
| -0.6% | -$3.86K | 0.01% | 564 |
|
|
2016
Q2 | $600K | Sell |
48,067
-346
| -0.7% | -$4.32K | 0.01% | 566 |
|
|
2016
Q1 | $571K | Sell |
48,413
-23,151
| -32% | -$273K | ﹤0.01% | 565 |
|
|
2015
Q4 | $685K | Sell |
71,564
-149
| -0.2% | -$1.43K | 0.01% | 574 |
|
|
2015
Q3 | $702K | Sell |
71,713
-3,153
| -4% | -$30.9K | 0.01% | 574 |
|
|
2015
Q2 | $993K | Sell |
74,866
-594
| -0.8% | -$7.88K | 0.01% | 548 |
|
|
2015
Q1 | $970K | Sell |
75,460
-970
| -1% | -$12.5K | 0.01% | 555 |
|
|
2014
Q4 | $1.05M | Sell |
76,430
-3,152
| -4% | -$43.4K | 0.01% | 535 |
|
|
2014
Q3 | $1.13M | Buy |
79,582
+300
| +0.4% | +$4.25K | 0.01% | 536 |
|
|
2014
Q2 | $1.23M | Buy |
79,282
+11,030
| +16% | +$172K | 0.01% | 524 |
|
|
2014
Q1 | $975K | Buy |
68,252
+293
| +0.4% | +$4.19K | 0.01% | 529 |
|
|
2013
Q4 | $986K | Sell |
67,959
-50
| -0.1% | -$725 | 0.01% | 521 |
|
|
2013
Q3 | $904K | Buy |
68,009
+6,191
| +10% | +$82.3K | 0.01% | 524 |
|
|
2013
Q2 | $741K | Buy |
+61,818
| New | +$741K | 0.01% | 532 |
|