Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-515,831
Closed -$13.8M 35
2021
Q1
$13.8M Sell
515,831
-836,525
-62% -$22.3M 0.61% 24
2020
Q4
$31.8M Buy
1,352,356
+775,320
+134% +$16.1M 1.37% 22
2020
Q3
$10.4M Sell
577,036
-1,545,907
-73% -$25.8M 0.55% 27
2020
Q2
$30.8M Buy
+2,122,943
New +$27.9M 1.34% 21
2017
Q4
Sell
-13,464
Closed -$148K 48
2017
Q3
$148K Buy
+13,464
New +$150K ﹤0.01% 51
2016
Q4
Sell
-409,151
Closed -$5.26M 46
2016
Q3
$5.26M Buy
+409,151
New +$5.1M 0.05% 27
2016
Q2
Sell
-350,996
Closed -$4.14M 45
2016
Q1
$4.14M Buy
350,996
+138,241
+65% +$1.38M 0.03% 34
2015
Q4
$2.04M Buy
+212,755
New +$2.13M 0.01% 47
2015
Q3
Sell
-257,313
Closed -$3.41M 59
2015
Q2
$3.41M Buy
257,313
+61,355
+31% +$823K 0.03% 35
2015
Q1
$2.52M Buy
+195,958
New +$2.45M 0.02% 36

Other funds holding AES