Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Buy |
+14,221
| New | +$106K | ﹤0.01% | 3620 |
|
|
2019
Q4 | – | Sell |
-17,600
| Closed | -$67K | – | 3649 |
|
|
2019
Q3 | $67K | Sell |
17,600
-1,346
| -7% | -$5.36K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $83K | Sell |
18,946
-2,328
| -11% | -$9.91K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $87K | Sell |
21,274
-10,813
| -34% | -$47.2K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $128K | Buy |
32,087
+2,067
| +7% | +$10.1K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $165K | Sell |
30,020
-4,612
| -13% | -$24K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $171K | Sell |
34,632
-1,638
| -5% | -$9.02K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $200K | Buy |
36,270
+39
| +0.1% | +$215 | ﹤0.01% | 3597 |
|
|
2017
Q4 | $186K | Buy |
36,231
+2,742
| +8% | +$13.4K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $158K | Sell |
33,489
-889
| -3% | -$4.03K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $139K | Sell |
34,378
-1,016
| -3% | -$3.98K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $140K | Sell |
35,394
-585
| -2% | -$2.48K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $153K | Sell |
35,979
-2,754
| -7% | -$10.3K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $115K | Sell |
38,733
-2,797
| -7% | -$8.34K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $124K | Sell |
41,530
-3,884
| -9% | -$14.6K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $180K | Sell |
45,414
-2,766
| -6% | -$10.7K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $196K | Buy |
48,180
+1,554
| +3% | +$6.63K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $193K | Sell |
46,626
-1,900
| -4% | -$9.19K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $253K | Sell |
48,526
-20
| -0% | -$108 | ﹤0.01% | 3636 |
|
|
2015
Q1 | $266K | Buy |
48,546
+6,263
| +15% | +$32.8K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $219K | Buy |
42,283
+2,141
| +5% | +$11.5K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $227K | Sell |
40,142
-8,718
| -18% | -$49.3K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $291K | Buy |
48,860
+875
| +2% | +$5.27K | ﹤0.01% | 3553 |
|
|
2014
Q1 | $300K | Sell |
47,985
-6,262
| -12% | -$38.2K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $349K | Buy |
54,247
+920
| +2% | +$5.23K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $268K | Sell |
53,327
-196
| -0.4% | -$1K | ﹤0.01% | 3661 |
|
|
2013
Q2 | $246K | Buy |
+53,523
| New | +$236K | ﹤0.01% | 3607 |
|
Other funds holding AEG
AA