Lord, Abbett & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$259K | – | 539 |
|
|
2022
Q4 | $259K | Buy |
+9,000
| New | +$259K | ﹤0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-1,176,453
| Closed | -$21.3M | – | 754 |
|
|
2019
Q1 | $21.3M | Sell |
1,176,453
-621,972
| -35% | -$11.2M | 0.07% | 399 |
|
|
2018
Q4 | $26M | Buy |
1,798,425
+1,180,925
| +191% | +$17.1M | 0.1% | 324 |
|
|
2018
Q3 | $8.65M | Sell |
617,500
-37,700
| -6% | -$528K | 0.02% | 649 |
|
|
2018
Q2 | $8.79M | Sell |
655,200
-40,800
| -6% | -$547K | 0.03% | 650 |
|
|
2018
Q1 | $7.91M | Sell |
696,000
-160,200
| -19% | -$1.82M | 0.02% | 655 |
|
|
2017
Q4 | $9.27M | Sell |
856,200
-1,300
| -0.2% | -$14.1K | 0.03% | 635 |
|
|
2017
Q3 | $9.45M | Sell |
857,500
-64,200
| -7% | -$708K | 0.03% | 648 |
|
|
2017
Q2 | $10.2M | Sell |
921,700
-227,600
| -20% | -$2.53M | 0.03% | 627 |
|
|
2017
Q1 | $12.8M | Buy |
1,149,300
+7,400
| +0.6% | +$82.7K | 0.04% | 533 |
|
|
2016
Q4 | $13.3M | Buy |
1,141,900
+9,200
| +0.8% | +$107K | 0.04% | 508 |
|
|
2016
Q3 | $14.6M | Sell |
1,132,700
-698,300
| -38% | -$8.97M | 0.04% | 495 |
|
|
2016
Q2 | $22.9M | Buy |
1,831,000
+26,200
| +1% | +$327K | 0.07% | 385 |
|
|
2016
Q1 | $21.3M | Sell |
1,804,800
-196,000
| -10% | -$2.31M | 0.07% | 407 |
|
|
2015
Q4 | $19.1M | Sell |
2,000,800
-1,784,500
| -47% | -$17.1M | 0.06% | 445 |
|
|
2015
Q3 | $37.1M | Buy |
3,785,300
+109,800
| +3% | +$1.07M | 0.11% | 282 |
|
|
2015
Q2 | $48.7M | Sell |
3,675,500
-112,300
| -3% | -$1.49M | 0.13% | 261 |
|
|
2015
Q1 | $48.7M | Buy |
3,787,800
+2,577,000
| +213% | +$33.1M | 0.12% | 258 |
|
|
2014
Q4 | $16.7M | Sell |
1,210,800
-43,700
| -3% | -$602K | 0.04% | 511 |
|
|
2014
Q3 | $17.8M | Buy |
1,254,500
+37,700
| +3% | +$535K | 0.04% | 520 |
|
|
2014
Q2 | $18.9M | Sell |
1,216,800
-5,600
| -0.5% | -$87.1K | 0.04% | 534 |
|
|
2014
Q1 | $17.5M | Buy |
1,222,400
+6,300
| +0.5% | +$90K | 0.04% | 512 |
|
|
2013
Q4 | $17.6M | Buy |
1,216,100
+61,700
| +5% | +$895K | 0.04% | 559 |
|
|
2013
Q3 | $15.3M | Buy |
1,154,400
+47,500
| +4% | +$631K | 0.04% | 568 |
|
|
2013
Q2 | $13.3M | Buy |
+1,106,900
| New | +$13.3M | 0.03% | 580 |
|