Jefferies Group’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $990K | Buy |
43,786
+22,593
| +107% | +$511K | 0.01% | 489 |
|
|
2022
Q2 | $445K | Buy |
+21,193
| New | +$445K | ﹤0.01% | 632 |
|
|
2021
Q4 | – | Sell |
-143,771
| Closed | -$3.28M | – | 1032 |
|
|
2021
Q3 | $3.28M | Sell |
143,771
-53,456
| -27% | -$1.22M | 0.02% | 285 |
|
|
2021
Q2 | $5.14M | Buy |
197,227
+21,627
| +12% | +$564K | 0.03% | 263 |
|
|
2021
Q1 | $4.71M | Buy |
175,600
+58,776
| +50% | +$1.58M | 0.04% | 209 |
|
|
2020
Q4 | $2.75M | Sell |
116,824
-114,310
| -49% | -$2.69M | 0.02% | 316 |
|
|
2020
Q3 | $4.19M | Buy |
231,134
+37,729
| +20% | +$683K | 0.05% | 172 |
|
|
2020
Q2 | $2.8K | Buy |
193,405
+180,052
| +1,348% | +$2.61K | 0.03% | 234 |
|
|
2020
Q1 | $182K | Sell |
13,353
-59,108
| -82% | -$806K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.44M | Buy |
+72,461
| New | +$1.44M | 0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-29,722
| Closed | -$498K | – | 1659 |
|
|
2019
Q2 | $498K | Sell |
29,722
-111,337
| -79% | -$1.87M | ﹤0.01% | 962 |
|
|
2019
Q1 | $2.55M | Buy |
141,059
+90,687
| +180% | +$1.64M | 0.02% | 385 |
|
|
2018
Q4 | $728K | Buy |
+50,372
| New | +$728K | 0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-120,256
| Closed | -$1.37M | – | 1537 |
|
|
2018
Q1 | $1.37M | Sell |
120,256
-179,744
| -60% | -$2.04M | 0.01% | 561 |
|
|
2017
Q4 | $3.25M | Buy |
300,000
+6,766
| +2% | +$73.3K | 0.02% | 346 |
|
|
2017
Q3 | $3.23M | Sell |
293,234
-93,163
| -24% | -$1.03M | 0.02% | 311 |
|
|
2017
Q2 | $4.29M | Buy |
386,397
+60,167
| +18% | +$668K | 0.03% | 271 |
|
|
2017
Q1 | $3.65M | Buy |
326,230
+157,800
| +94% | +$1.76M | 0.03% | 273 |
|
|
2016
Q4 | $1.96M | Buy |
168,430
+114,122
| +210% | +$1.33M | 0.01% | 417 |
|
|
2016
Q3 | $698K | Sell |
54,308
-27,653
| -34% | -$355K | ﹤0.01% | 711 |
|
|
2016
Q2 | $1.02M | Sell |
81,961
-9,096
| -10% | -$114K | ﹤0.01% | 469 |
|
|
2016
Q1 | $1.07M | Sell |
91,057
-40,904
| -31% | -$482K | 0.01% | 459 |
|
|
2015
Q4 | $1.26M | Sell |
131,961
-123,865
| -48% | -$1.19M | 0.01% | 418 |
|
|
2015
Q3 | $2.5M | Buy |
255,826
+200,826
| +365% | +$1.97M | 0.01% | 309 |
|
|
2015
Q2 | $729K | Sell |
55,000
-36,405
| -40% | -$483K | ﹤0.01% | 690 |
|
|
2015
Q1 | $1.18M | Buy |
+91,405
| New | +$1.18M | 0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-22,599
| Closed | -$320K | – | 1164 |
|
|
2014
Q3 | $320K | Buy |
22,599
+10,741
| +91% | +$152K | ﹤0.01% | 933 |
|
|
2014
Q2 | $184K | Sell |
11,858
-33,651
| -74% | -$522K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $650K | Buy |
45,509
+4,832
| +12% | +$69K | 0.01% | 574 |
|
|
2013
Q4 | $590K | Buy |
40,677
+21,865
| +116% | +$317K | ﹤0.01% | 553 |
|
|
2013
Q3 | $250K | Sell |
18,812
-2,718
| -13% | -$36.1K | ﹤0.01% | 889 |
|
|
2013
Q2 | $258K | Buy |
+21,530
| New | +$258K | ﹤0.01% | 806 |
|