Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,424
Closed -$545K 524
2021
Q4
$545K Buy
+22,424
New +$545K 0.01% 413
2021
Q2
Sell
-15,981
Closed -$428K 689
2021
Q1
$428K Sell
15,981
-3,134
-16% -$83.4K ﹤0.01% 610
2020
Q4
$449K Sell
19,115
-8,085
-30% -$168K ﹤0.01% 499
2020
Q3
$493K Buy
+27,200
New +$454K 0.01% 583
2018
Q4
Sell
-83,243
Closed -$1.17M 1072
2018
Q3
$1.17M Sell
83,243
-464,300
-85% -$6.25M 0.01% 654
2018
Q2
$7.34M Buy
547,543
+112,534
+26% +$1.39M 0.06% 278
2018
Q1
$4.95M Buy
435,009
+7,709
+2% +$83.8K 0.04% 370
2017
Q4
$4.63M Buy
427,300
+224,500
+111% +$2.43M 0.02% 536
2017
Q3
$2.23M Sell
202,800
-243,900
-55% -$2.72M 0.01% 741
2017
Q2
$4.96M Buy
446,700
+435,800
+3,998% +$5M 0.03% 504
2017
Q1
$122K Sell
10,900
-109,500
-91% -$1.25M ﹤0.01% 1229
2016
Q4
$1.4M Buy
+120,400
New +$1.41M 0.01% 657
2015
Q4
Sell
-38,200
Closed -$374K 858
2015
Q3
$374K Buy
+38,200
New +$461K ﹤0.01% 467

Other funds holding AES