Loomis, Sayles & Company’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-946
| Closed | -$18K | – | 697 |
|
|
2023
Q4 | $18K | Sell |
946
-638
| -40% | -$12.1K | ﹤0.01% | 690 |
|
|
2023
Q3 | $24K | Buy |
1,584
+378
| +31% | +$5.73K | ﹤0.01% | 679 |
|
|
2023
Q2 | $25K | Buy |
1,206
+165
| +16% | +$3.42K | ﹤0.01% | 684 |
|
|
2023
Q1 | $25K | Sell |
1,041
-221
| -18% | -$5.31K | ﹤0.01% | 701 |
|
|
2022
Q4 | $36K | Sell |
1,262
-161
| -11% | -$4.59K | ﹤0.01% | 650 |
|
|
2022
Q3 | $32K | Buy |
1,423
+231
| +19% | +$5.2K | ﹤0.01% | 588 |
|
|
2022
Q2 | $25K | Sell |
1,192
-13,172
| -92% | -$276K | ﹤0.01% | 576 |
|
|
2022
Q1 | $370K | Buy |
14,364
+7,468
| +108% | +$192K | ﹤0.01% | 507 |
|
|
2021
Q4 | $168K | Buy |
6,896
+446
| +7% | +$10.9K | ﹤0.01% | 565 |
|
|
2021
Q3 | $147K | Sell |
6,450
-64,738
| -91% | -$1.48M | ﹤0.01% | 545 |
|
|
2021
Q2 | $1.86M | Buy |
+71,188
| New | +$1.86M | ﹤0.01% | 451 |
|
|
2020
Q4 | – | Sell |
-12,254
| Closed | -$222K | – | 792 |
|
|
2020
Q3 | $222K | Sell |
12,254
-40,019
| -77% | -$725K | ﹤0.01% | 503 |
|
|
2020
Q2 | $757K | Buy |
52,273
+3,060
| +6% | +$44.3K | ﹤0.01% | 471 |
|
|
2020
Q1 | $669K | Sell |
49,213
-29,049
| -37% | -$395K | ﹤0.01% | 480 |
|
|
2019
Q4 | $1.56M | Sell |
78,262
-14,813
| -16% | -$295K | ﹤0.01% | 464 |
|
|
2019
Q3 | $1.52M | Buy |
93,075
+14,774
| +19% | +$241K | ﹤0.01% | 474 |
|
|
2019
Q2 | $1.31M | Sell |
78,301
-64,641
| -45% | -$1.08M | ﹤0.01% | 482 |
|
|
2019
Q1 | $2.58M | Buy |
142,942
+57,687
| +68% | +$1.04M | 0.01% | 485 |
|
|
2018
Q4 | $1.23M | Buy |
85,255
+55,325
| +185% | +$800K | ﹤0.01% | 538 |
|
|
2018
Q3 | $419K | Sell |
29,930
-14,352
| -32% | -$201K | ﹤0.01% | 566 |
|
|
2018
Q2 | $594K | Buy |
44,282
+17,381
| +65% | +$233K | ﹤0.01% | 564 |
|
|
2018
Q1 | $306K | Sell |
26,901
-3,321
| -11% | -$37.8K | ﹤0.01% | 593 |
|
|
2017
Q4 | $327K | Buy |
30,222
+2,829
| +10% | +$30.6K | ﹤0.01% | 583 |
|
|
2017
Q3 | $302K | Buy |
27,393
+1,816
| +7% | +$20K | ﹤0.01% | 597 |
|
|
2017
Q2 | $284K | Buy |
+25,577
| New | +$284K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-1,978
| Closed | -$23K | – | 951 |
|
|
2016
Q4 | $23K | Buy |
+1,978
| New | +$23K | ﹤0.01% | 751 |
|
|
2016
Q1 | – | Sell |
-2,597
| Closed | -$25K | – | 1047 |
|
|
2015
Q4 | $25K | Hold |
2,597
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $25K | Sell |
2,597
-627
| -19% | -$6.04K | ﹤0.01% | 830 |
|
|
2015
Q2 | $43K | Buy |
+3,224
| New | +$43K | ﹤0.01% | 694 |
|