LSV Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-526,200
| Closed | -$9.53M | – | 936 |
|
|
2020
Q3 | $9.53M | Sell |
526,200
-166,300
| -24% | -$3.01M | 0.02% | 433 |
|
|
2020
Q2 | $10M | Buy |
692,500
+185,600
| +37% | +$2.69M | 0.02% | 435 |
|
|
2020
Q1 | $6.89M | Sell |
506,900
-10,700
| -2% | -$146K | 0.02% | 448 |
|
|
2019
Q4 | $10.3M | Buy |
517,600
+48,700
| +10% | +$969K | 0.02% | 467 |
|
|
2019
Q3 | $7.66M | Hold |
468,900
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $7.86M | Sell |
468,900
-285,400
| -38% | -$4.78M | 0.01% | 498 |
|
|
2019
Q1 | $13.6M | Buy |
754,300
+45,000
| +6% | +$814K | 0.02% | 425 |
|
|
2018
Q4 | $10.3M | Sell |
709,300
-1,282,942
| -64% | -$18.6M | 0.02% | 464 |
|
|
2018
Q3 | $27.9M | Buy |
1,992,242
+71,700
| +4% | +$1M | 0.04% | 336 |
|
|
2018
Q2 | $25.8M | Buy |
1,920,542
+167,100
| +10% | +$2.24M | 0.04% | 340 |
|
|
2018
Q1 | $19.9M | Buy |
1,753,442
+248,200
| +16% | +$2.82M | 0.03% | 381 |
|
|
2017
Q4 | $16.3M | Buy |
1,505,242
+130,700
| +10% | +$1.42M | 0.03% | 417 |
|
|
2017
Q3 | $15.1M | Sell |
1,374,542
-2,917,968
| -68% | -$32.2M | 0.03% | 419 |
|
|
2017
Q2 | $47.7M | Sell |
4,292,510
-409,900
| -9% | -$4.55M | 0.08% | 228 |
|
|
2017
Q1 | $52.6M | Sell |
4,702,410
-395,300
| -8% | -$4.42M | 0.1% | 215 |
|
|
2016
Q4 | $59.2M | Sell |
5,097,710
-37,700
| -0.7% | -$438K | 0.11% | 198 |
|
|
2016
Q3 | $66M | Buy |
5,135,410
+17,048
| +0.3% | +$219K | 0.13% | 173 |
|
|
2016
Q2 | $63.9M | Buy |
5,118,362
+561,456
| +12% | +$7.01M | 0.13% | 166 |
|
|
2016
Q1 | $53.8M | Buy |
4,556,906
+220,200
| +5% | +$2.6M | 0.11% | 182 |
|
|
2015
Q4 | $41.5M | Buy |
4,336,706
+301,206
| +7% | +$2.88M | 0.09% | 200 |
|
|
2015
Q3 | $39.5M | Buy |
4,035,500
+223,800
| +6% | +$2.19M | 0.09% | 191 |
|
|
2015
Q2 | $50.5M | Buy |
3,811,700
+1,888,673
| +98% | +$25M | 0.1% | 176 |
|
|
2015
Q1 | $24.7M | Buy |
1,923,027
+405,000
| +27% | +$5.2M | 0.05% | 248 |
|
|
2014
Q4 | $20.9M | Buy |
1,518,027
+125,500
| +9% | +$1.73M | 0.04% | 266 |
|
|
2014
Q3 | $19.7M | Sell |
1,392,527
-82,700
| -6% | -$1.17M | 0.04% | 263 |
|
|
2014
Q2 | $22.9M | Sell |
1,475,227
-15,900
| -1% | -$247K | 0.05% | 247 |
|
|
2014
Q1 | $21.3M | Buy |
1,491,127
+684,927
| +85% | +$9.78M | 0.05% | 245 |
|
|
2013
Q4 | $11.7M | Buy |
806,200
+10,800
| +1% | +$157K | 0.03% | 330 |
|
|
2013
Q3 | $10.6M | Buy |
795,400
+403,042
| +103% | +$5.36M | 0.03% | 332 |
|
|
2013
Q2 | $4.7M | Buy |
+392,358
| New | +$4.7M | 0.01% | 457 |
|