Howe & Rusling’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-541
| Closed | -$10K | – | 922 |
|
|
2020
Q3 | $10K | Hold |
541
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $8K | Sell |
541
-99
| -15% | -$1.3K | ﹤0.01% | 457 |
|
|
2020
Q1 | $9K | Sell |
640
-46
| -7% | -$825 | ﹤0.01% | 427 |
|
|
2019
Q4 | $14K | Hold |
686
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $11K | Hold |
686
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $11K | Buy |
686
+95
| +16% | +$1.61K | ﹤0.01% | 436 |
|
|
2019
Q1 | $11K | Sell |
591
-42
| -7% | -$706 | ﹤0.01% | 430 |
|
|
2018
Q4 | $9K | Buy |
633
+80
| +14% | +$1.2K | ﹤0.01% | 450 |
|
|
2018
Q3 | $8K | Buy |
+553
| New | +$7.45K | ﹤0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-824
| Closed | -$9K | – | 873 |
|
|
2017
Q2 | $9K | Buy |
824
+22
| +3% | +$253 | ﹤0.01% | 499 |
|
|
2017
Q1 | $9K | Sell |
802
-40
| -5% | -$457 | ﹤0.01% | 517 |
|
|
2016
Q4 | $10K | Buy |
842
+45
| +6% | +$528 | ﹤0.01% | 495 |
|
|
2016
Q3 | $10K | Sell |
797
-760
| -49% | -$9.47K | ﹤0.01% | 504 |
|
|
2016
Q2 | $19K | Buy |
1,557
+43
| +3% | +$484 | ﹤0.01% | 355 |
|
|
2016
Q1 | $18K | Sell |
1,514
-182
| -11% | -$1.81K | ﹤0.01% | 417 |
|
|
2015
Q4 | $16K | Hold |
1,696
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $17K | Buy |
1,696
+10
| +0.6% | +$121 | ﹤0.01% | 407 |
|
|
2015
Q2 | $22K | Buy |
1,686
+70
| +4% | +$939 | ﹤0.01% | 391 |
|
|
2015
Q1 | $21K | Buy |
1,616
+129
| +9% | +$1.62K | ﹤0.01% | 385 |
|
|
2014
Q4 | $20K | Buy |
1,487
+189
| +15% | +$2.58K | ﹤0.01% | 393 |
|
|
2014
Q3 | $18K | Buy |
+1,298
| New | +$19.3K | ﹤0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-4,998
| Closed | -$71K | – | 816 |
|
|
2014
Q1 | $71K | Buy |
4,998
+3,642
| +269% | +$51.4K | 0.02% | 262 |
|
|
2013
Q4 | $20K | Sell |
1,356
-3,712
| -73% | -$52.8K | 0.01% | 392 |
|
|
2013
Q3 | $68K | Sell |
5,068
-343
| -6% | -$4.4K | 0.02% | 264 |
|
|
2013
Q2 | $65K | Buy |
+5,411
| New | +$68.8K | 0.02% | 288 |
|
Other funds holding AES
