Lombard Odier Asset Management (Switzerland)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,620
| Closed | -$2.41M | – | 359 |
|
|
2022
Q3 | $2.41M | Sell |
106,620
-14,797
| -12% | -$334K | 0.2% | 104 |
|
|
2022
Q2 | $2.55M | Buy |
121,417
+45,788
| +61% | +$962K | 0.22% | 101 |
|
|
2022
Q1 | $1.95M | Buy |
+75,629
| New | +$1.95M | 0.15% | 94 |
|
|
2018
Q4 | – | Sell |
-65,537
| Closed | -$918K | – | 323 |
|
|
2018
Q3 | $918K | Hold |
65,537
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $879K | Buy |
+65,537
| New | +$879K | 0.09% | 189 |
|
|
2016
Q2 | – | Sell |
-172,179
| Closed | -$2.03M | – | 291 |
|
|
2016
Q1 | $2.03M | Buy |
+172,179
| New | +$2.03M | 0.24% | 75 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$213K | – | 381 |
|
|
2014
Q4 | $213K | Sell |
15,400
-45,100
| -75% | -$624K | 0.02% | 380 |
|
|
2014
Q3 | $862K | Buy |
+60,500
| New | +$862K | 0.02% | 565 |
|