LS Investment Advisors’s AES AES Stock Holding History

LS Investment Advisors’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,046	Closed	-$307K	–	814
2020 Q4	$307K	Sell	13,046 -3,945	-23%	-$92.8K	0.02%	619
2020 Q3	$308K	Sell	16,991 -1,871	-10%	-$33.9K	0.02%	535
2020 Q2	$273K	Buy	18,862 +1,401	+8%	+$20.3K	0.02%	599
2020 Q1	$237K	Sell	17,461 -7,790	-31%	-$106K	0.02%	561
2019 Q4	$502K	Sell	25,251 -928	-4%	-$18.4K	0.03%	477
2019 Q3	$428K	Buy	26,179 +1,674	+7%	+$27.4K	0.03%	506
2019 Q2	$411K	Buy	24,505 +96	+0.4%	+$1.61K	0.02%	524
2019 Q1	$441K	Sell	24,409 -281	-1%	-$5.08K	0.03%	501
2018 Q4	$357K	Sell	24,690 -31,817	-56%	-$460K	0.02%	535
2018 Q3	$791K	Buy	56,507 +4,740	+9%	+$66.4K	0.05%	347
2018 Q2	$694K	Buy	51,767 +1,393	+3%	+$18.7K	0.04%	375
2018 Q1	$573K	Buy	50,374 +13,745	+38%	+$156K	0.03%	450
2017 Q4	$397K	Buy	36,629 +1,395	+4%	+$15.1K	0.02%	598
2017 Q3	$388K	Buy	35,234 +1,109	+3%	+$12.2K	0.02%	642
2017 Q2	$379K	Buy	34,125 +1,602	+5%	+$17.8K	0.02%	627
2017 Q1	$364K	Buy	32,523 +4,497	+16%	+$50.3K	0.02%	602
2016 Q4	$326K	Buy	28,026 +1,287	+5%	+$15K	0.02%	598
2016 Q3	$344K	Sell	26,739 -9,225	-26%	-$119K	0.03%	525
2016 Q2	$449K	Sell	35,964 -1,003	-3%	-$12.5K	0.03%	452
2016 Q1	$436K	Sell	36,967 -1,278	-3%	-$15.1K	0.03%	442
2015 Q4	$366K	Buy	38,245 +4,875	+15%	+$46.7K	0.03%	491
2015 Q3	$327K	Buy	33,370 +5,418	+19%	+$53.1K	0.03%	524
2015 Q2	$371K	Sell	27,952 -790	-3%	-$10.5K	0.03%	485
2015 Q1	$369K	Buy	28,742 +1,127	+4%	+$14.5K	0.03%	447
2014 Q4	$380K	Buy	27,615 +4,104	+17%	+$56.5K	0.03%	435
2014 Q3	$333K	Sell	23,511 -103	-0.4%	-$1.46K	0.03%	431
2014 Q2	$367K	Buy	23,614 +607	+3%	+$9.43K	0.03%	388
2014 Q1	$329K	Buy	23,007 +4,889	+27%	+$69.9K	0.03%	426
2013 Q4	$263K	Buy	18,118 +13,826	+322%	+$201K	0.02%	405
2013 Q3	$57K	Buy	4,292 +2,464	+135%	+$32.7K	0.01%	504
2013 Q2	$22K	Buy	+1,828	New	+$22K	﹤0.01%	577