Los Angeles Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,215
| Closed | -$1.9M | – | 1324 |
|
|
2025
Q1 | $1.9M | Hold |
153,215
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $1.97M | Buy |
+153,215
| New | +$1.97M | 0.01% | 450 |
|
|
2024
Q3 | – | Sell |
-18,212
| Closed | -$320K | – | 1155 |
|
|
2024
Q2 | $320K | Sell |
18,212
-205,550
| -92% | -$3.61M | ﹤0.01% | 988 |
|
|
2024
Q1 | $4.01M | Sell |
223,762
-54,141
| -19% | -$971K | 0.01% | 376 |
|
|
2023
Q4 | $5.35M | Buy |
+277,903
| New | +$5.35M | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-45,607
| Closed | -$1.17M | – | 1310 |
|
|
2022
Q1 | $1.17M | Buy |
+45,607
| New | +$1.17M | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-7,968
| Closed | -$208K | – | 1464 |
|
|
2021
Q2 | $208K | Sell |
7,968
-374,880
| -98% | -$9.79M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $10.3M | Sell |
382,848
-140,040
| -27% | -$3.75M | 0.05% | 300 |
|
|
2020
Q4 | $12.3M | Sell |
522,888
-68,044
| -12% | -$1.6M | 0.05% | 248 |
|
|
2020
Q3 | $10.7M | Sell |
590,932
-260,744
| -31% | -$4.72M | 0.05% | 241 |
|
|
2020
Q2 | $12.3M | Sell |
851,676
-111,026
| -12% | -$1.61M | 0.06% | 245 |
|
|
2020
Q1 | $13.1M | Sell |
962,702
-44,114
| -4% | -$600K | 0.08% | 206 |
|
|
2019
Q4 | $20M | Sell |
1,006,816
-13,480
| -1% | -$268K | 0.1% | 188 |
|
|
2019
Q3 | $16.7M | Buy |
1,020,296
+269,789
| +36% | +$4.41M | 0.09% | 209 |
|
|
2019
Q2 | $12.6M | Sell |
750,507
-135,121
| -15% | -$2.26M | 0.07% | 262 |
|
|
2019
Q1 | $16M | Sell |
885,628
-48,170
| -5% | -$871K | 0.09% | 240 |
|
|
2018
Q4 | $13.5M | Sell |
933,798
-196,530
| -17% | -$2.84M | 0.08% | 230 |
|
|
2018
Q3 | $15.8M | Sell |
1,130,328
-417,766
| -27% | -$5.85M | 0.08% | 263 |
|
|
2018
Q2 | $20.8M | Sell |
1,548,094
-5,610
| -0.4% | -$75.2K | 0.11% | 223 |
|
|
2018
Q1 | $17.7M | Sell |
1,553,704
-521,927
| -25% | -$5.93M | 0.1% | 232 |
|
|
2017
Q4 | $22.5M | Sell |
2,075,631
-166,125
| -7% | -$1.8M | 0.12% | 214 |
|
|
2017
Q3 | $24.7M | Sell |
2,241,756
-24,630
| -1% | -$271K | 0.14% | 184 |
|
|
2017
Q2 | $25.2M | Sell |
2,266,386
-214,437
| -9% | -$2.38M | 0.16% | 172 |
|
|
2017
Q1 | $27.7M | Buy |
2,480,823
+916,407
| +59% | +$10.2M | 0.2% | 147 |
|
|
2016
Q4 | $18.2M | Buy |
1,564,416
+583,546
| +59% | +$6.78M | 0.14% | 193 |
|
|
2016
Q3 | $12.6M | Sell |
980,870
-30,945
| -3% | -$398K | 0.11% | 248 |
|
|
2016
Q2 | $12.6M | Buy |
1,011,815
+405,960
| +67% | +$5.07M | 0.11% | 228 |
|
|
2016
Q1 | $7.15M | Buy |
605,855
+94,620
| +19% | +$1.12M | 0.06% | 267 |
|
|
2015
Q4 | $4.89M | Buy |
511,235
+100
| +0% | +$957 | 0.04% | 334 |
|
|
2015
Q3 | $5M | Sell |
511,135
-55,150
| -10% | -$540K | 0.05% | 350 |
|
|
2015
Q2 | $7.51M | Buy |
566,285
+3,680
| +0.7% | +$48.8K | 0.07% | 310 |
|
|
2015
Q1 | $7.23M | Buy |
562,605
+159,744
| +40% | +$2.05M | 0.07% | 308 |
|
|
2014
Q4 | $5.55M | Sell |
402,861
-3,657,457
| -90% | -$50.4M | 0.05% | 303 |
|
|
2014
Q3 | $57.6M | Sell |
4,060,318
-1,029,983
| -20% | -$14.6M | 0.7% | 29 |
|
|
2014
Q2 | $79.2M | Buy |
5,090,301
+48,659
| +1% | +$757K | 0.76% | 20 |
|
|
2014
Q1 | $72M | Sell |
5,041,642
-172,439
| -3% | -$2.46M | 0.79% | 17 |
|
|
2013
Q4 | $75.7M | Buy |
5,214,081
+3,876,510
| +290% | +$56.2M | 0.85% | 12 |
|
|
2013
Q3 | $17.8M | Buy |
1,337,571
+297,439
| +29% | +$3.95M | 0.22% | 142 |
|
|
2013
Q2 | $12.5M | Buy |
+1,040,132
| New | +$12.5M | 0.18% | 156 |
|