James Investment Research’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,540
| Closed | -$37K | – | 291 |
|
|
2023
Q1 | $37K | Hold |
1,540
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $44K | Hold |
1,540
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $35K | Sell |
1,540
-2,860
| -65% | -$67.8K | 0.01% | 392 |
|
|
2022
Q2 | $92K | Hold |
4,400
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $113K | Sell |
4,400
-15
| -0.3% | -$339 | 0.01% | 315 |
|
|
2021
Q4 | $107K | Sell |
4,415
-10,500
| -70% | -$255K | 0.01% | 327 |
|
|
2021
Q3 | $341K | Sell |
14,915
-34,426
| -70% | -$836K | 0.03% | 226 |
|
|
2021
Q2 | $1.29M | Sell |
49,341
-38,191
| -44% | -$1.01M | 0.11% | 145 |
|
|
2021
Q1 | $2.35M | Sell |
87,532
-5,329
| -6% | -$142K | 0.21% | 118 |
|
|
2020
Q4 | $2.18M | Sell |
92,861
-59,988
| -39% | -$1.25M | 0.2% | 120 |
|
|
2020
Q3 | $2.77M | Sell |
152,849
-6,759
| -4% | -$113K | 0.26% | 102 |
|
|
2020
Q2 | $2.31M | Sell |
159,608
-464,465
| -74% | -$6.1M | 0.22% | 106 |
|
|
2020
Q1 | $8.49M | Buy |
624,073
+118,510
| +23% | +$2.12M | 0.88% | 35 |
|
|
2019
Q4 | $10.1M | Buy |
505,563
+179,138
| +55% | +$3.21M | 0.7% | 42 |
|
|
2019
Q3 | $5.33M | Sell |
326,425
-25,778
| -7% | -$415K | 0.39% | 82 |
|
|
2019
Q2 | $5.9M | Sell |
352,203
-65,431
| -16% | -$1.11M | 0.43% | 74 |
|
|
2019
Q1 | $7.55M | Sell |
417,634
-48,004
| -10% | -$807K | 0.49% | 55 |
|
|
2018
Q4 | $6.73M | Buy |
465,638
+78,365
| +20% | +$1.18M | 0.42% | 64 |
|
|
2018
Q3 | $5.42M | Buy |
387,273
+66,777
| +21% | +$899K | 0.22% | 94 |
|
|
2018
Q2 | $4.3M | Buy |
320,496
+181,396
| +130% | +$2.23M | 0.16% | 126 |
|
|
2018
Q1 | $1.58M | Buy |
139,100
+120,001
| +628% | +$1.3M | 0.06% | 423 |
|
|
2017
Q4 | $207K | Sell |
19,099
-7,610
| -28% | -$82.3K | 0.01% | 563 |
|
|
2017
Q3 | $294K | Buy |
26,709
+75
| +0.3% | +$837 | 0.01% | 518 |
|
|
2017
Q2 | $296K | Sell |
26,634
-21,261
| -44% | -$244K | 0.01% | 489 |
|
|
2017
Q1 | $535K | Buy |
47,895
+17,295
| +57% | +$198K | 0.02% | 331 |
|
|
2016
Q4 | $356K | Sell |
30,600
-4,540
| -13% | -$53.3K | 0.01% | 307 |
|
|
2016
Q3 | $452K | Buy |
35,140
+34,500
| +5,391% | +$430K | 0.01% | 296 |
|
|
2016
Q2 | $8K | Hold |
640
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $8K | Buy |
+640
| New | +$6.37K | ﹤0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-9,850
| Closed | -$96K | – | 484 |
|
|
2015
Q3 | $96K | Sell |
9,850
-37,460
| -79% | -$452K | ﹤0.01% | 309 |
|
|
2015
Q2 | $627K | Buy |
47,310
+40,880
| +636% | +$549K | 0.01% | 250 |
|
|
2015
Q1 | $83K | Sell |
6,430
-26,800
| -81% | -$336K | ﹤0.01% | 356 |
|
|
2014
Q4 | $458K | Sell |
33,230
-6,900
| -17% | -$94.2K | 0.01% | 277 |
|
|
2014
Q3 | $569K | Buy |
40,130
+9,860
| +33% | +$147K | 0.02% | 261 |
|
|
2014
Q2 | $471K | Buy |
+30,270
| New | +$435K | 0.02% | 279 |
|
Other funds holding AES
OAG
