Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-260,000
Closed -$3.35M 6033
2024
Q4
$3.35M Buy
+260,000
New +$3.88M ﹤0.01% 3838
2018
Q1
Sell
-9,800
Closed -$106K 5867
2017
Q4
$106K Sell
9,800
-16,800
-63% -$182K ﹤0.01% 5719
2017
Q3
$293K Sell
26,600
-58,500
-69% -$653K ﹤0.01% 5486
2017
Q2
$945K Sell
85,100
-75,800
-47% -$871K ﹤0.01% 4513
2017
Q1
$1.8M Buy
160,900
+127,500
+382% +$1.46M ﹤0.01% 3854
2016
Q4
$388K Buy
33,400
+22,900
+218% +$269K ﹤0.01% 5277
2016
Q3
$135K Buy
10,500
+3,900
+59% +$48.6K ﹤0.01% 6071
2016
Q2
$82K Sell
6,600
-17,300
-72% -$195K ﹤0.01% 6216
2016
Q1
$282K Sell
23,900
-7,700
-24% -$76.7K ﹤0.01% 5319
2015
Q4
$302K Sell
31,600
-3,100
-9% -$31.1K ﹤0.01% 5344
2015
Q3
$340K Sell
34,700
-13,600
-28% -$164K ﹤0.01% 5485
2015
Q2
$640K Sell
48,300
-9,000
-16% -$121K ﹤0.01% 4935
2015
Q1
$736K Buy
57,300
+18,600
+48% +$233K ﹤0.01% 4757
2014
Q4
$533K Sell
38,700
-26,800
-41% -$366K ﹤0.01% 5221
2014
Q3
$929K Buy
65,500
+4,100
+7% +$61K ﹤0.01% 4689
2014
Q2
$955K Buy
61,400
+6,400
+12% +$91.9K ﹤0.01% 4731
2014
Q1
$785K Buy
55,000
+38,000
+224% +$536K ﹤0.01% 4900
2013
Q4
$247K Sell
17,000
-9,200
-35% -$131K ﹤0.01% 5828
2013
Q3
$348K Sell
26,200
-8,500
-24% -$109K ﹤0.01% 5457
2013
Q2
$416K Buy
+34,700
New +$441K ﹤0.01% 5081

Other funds holding AES