Klingenstein Fields & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,291
| Closed | -$198K | – | 186 |
|
|
2023
Q4 | $198K | Hold |
10,291
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $156K | Hold |
10,291
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $213K | Hold |
10,291
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $248K | Sell |
10,291
-44
| -0.4% | -$1.12K | 0.01% | 150 |
|
|
2022
Q4 | $297K | Hold |
10,335
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $234K | Buy |
10,335
+50
| +0.5% | +$1.19K | 0.01% | 157 |
|
|
2022
Q2 | $216K | Hold |
10,285
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $265K | Hold |
10,285
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $250K | Buy |
10,285
+125
| +1% | +$3.04K | 0.01% | 169 |
|
|
2021
Q3 | $232K | Buy |
10,160
+145
| +1% | +$3.52K | 0.01% | 180 |
|
|
2021
Q2 | $261K | Hold |
10,015
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $269K | Sell |
10,015
-564
| -5% | -$15K | 0.01% | 161 |
|
|
2020
Q4 | $249K | Hold |
10,579
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $192K | Hold |
10,579
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $153K | Sell |
10,579
-795
| -7% | -$10.4K | 0.01% | 171 |
|
|
2020
Q1 | $155K | Hold |
11,374
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $226K | Sell |
11,374
-4,807
| -30% | -$86K | 0.01% | 178 |
|
|
2019
Q3 | $264K | Sell |
16,181
-309
| -2% | -$4.98K | 0.01% | 167 |
|
|
2019
Q2 | $276K | Sell |
16,490
-778
| -5% | -$13.2K | 0.01% | 170 |
|
|
2019
Q1 | $312K | Sell |
17,268
-902
| -5% | -$15.2K | 0.02% | 165 |
|
|
2018
Q4 | $263K | Buy |
18,170
+564
| +3% | +$8.47K | 0.01% | 170 |
|
|
2018
Q3 | $246K | Buy |
17,606
+881
| +5% | +$11.9K | 0.01% | 192 |
|
|
2018
Q2 | $224K | Sell |
16,725
-350
| -2% | -$4.31K | 0.01% | 198 |
|
|
2018
Q1 | $194K | Buy |
17,075
+1,710
| +11% | +$18.6K | 0.01% | 214 |
|
|
2017
Q4 | $166K | Buy |
15,365
+4,180
| +37% | +$45.2K | 0.01% | 219 |
|
|
2017
Q3 | $123K | Buy |
+11,185
| New | +$125K | ﹤0.01% | 215 |
|
|
2015
Q4 | – | Sell |
-24,350
| Closed | -$238K | – | 218 |
|
|
2015
Q3 | $238K | Hold |
24,350
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $323K | Hold |
24,350
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $313K | Buy |
+24,350
| New | +$305K | 0.01% | 195 |
|
|
2013
Q3 | – | Sell |
-11,672
| Closed | -$140K | – | 310 |
|
|
2013
Q2 | $140K | Buy |
+11,672
| New | +$148K | 0.01% | 309 |
|
Other funds holding AES
OAG
