Mason Street Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,753
| Closed | -$2.16M | – | 41 |
|
|
2020
Q4 | $2.16M | Sell |
91,753
-1,667
| -2% | -$34.6K | 0.04% | 586 |
|
|
2020
Q3 | $1.69M | Sell |
93,420
-1,505
| -2% | -$25.1K | 0.03% | 601 |
|
|
2020
Q2 | $1.38M | Buy |
94,925
+203
| +0.2% | +$2.67K | 0.03% | 680 |
|
|
2020
Q1 | $1.29M | Hold |
94,722
| – | – | 0.03% | 625 |
|
|
2019
Q4 | $1.89M | Buy |
94,722
+145
| +0.2% | +$2.59K | 0.04% | 639 |
|
|
2019
Q3 | $1.54M | Sell |
94,577
-81
| -0.1% | -$1.3K | 0.03% | 677 |
|
|
2019
Q2 | $1.59M | Buy |
94,658
+172
| +0.2% | +$2.91K | 0.03% | 676 |
|
|
2019
Q1 | $1.71M | Buy |
94,486
+1,112
| +1% | +$18.7K | 0.03% | 670 |
|
|
2018
Q4 | $1.35M | Buy |
93,374
+357
| +0.4% | +$5.36K | 0.03% | 689 |
|
|
2018
Q3 | $1.3M | Buy |
93,017
+220
| +0.2% | +$2.96K | 0.03% | 785 |
|
|
2018
Q2 | $1.24M | Buy |
92,797
+791
| +0.9% | +$9.74K | 0.03% | 799 |
|
|
2018
Q1 | $1.05M | Buy |
92,006
+20
| +0% | +$217 | 0.02% | 824 |
|
|
2017
Q4 | $996K | Buy |
91,986
+331
| +0.4% | +$3.58K | 0.02% | 846 |
|
|
2017
Q3 | $1.01M | Buy |
91,655
+34
| +0% | +$379 | 0.02% | 838 |
|
|
2017
Q2 | $1.02M | Buy |
91,621
+528
| +0.6% | +$6.06K | 0.03% | 812 |
|
|
2017
Q1 | $1.02M | Buy |
91,093
+920
| +1% | +$10.5K | 0.03% | 799 |
|
|
2016
Q4 | $1.05M | Buy |
90,173
+1,012
| +1% | +$11.9K | 0.03% | 783 |
|
|
2016
Q3 | $1.15M | Buy |
89,161
+397
| +0.4% | +$4.95K | 0.03% | 730 |
|
|
2016
Q2 | $1.11M | Buy |
88,764
+887
| +1% | +$9.99K | 0.03% | 709 |
|
|
2016
Q1 | $1.04M | Sell |
87,877
-26
| -0% | -$259 | 0.03% | 723 |
|
|
2015
Q4 | $841K | Sell |
87,903
-446
| -0.5% | -$4.47K | 0.03% | 774 |
|
|
2015
Q3 | $865K | Buy |
88,349
+476
| +0.5% | +$5.75K | 0.03% | 756 |
|
|
2015
Q2 | $1.17M | Buy |
87,873
+4,624
| +6% | +$62K | 0.04% | 672 |
|
|
2015
Q1 | $1.07M | Sell |
83,249
-1,274,218
| -94% | -$16M | 0.03% | 719 |
|
|
2014
Q4 | $18.7M | Buy |
1,357,467
+6,689
| +0.5% | +$91.3K | 0.13% | 201 |
|
|
2014
Q3 | $19.2M | Buy |
1,350,778
+4,816
| +0.4% | +$71.6K | 0.15% | 166 |
|
|
2014
Q2 | $20.9M | Sell |
1,345,962
-126,835
| -9% | -$1.82M | 0.16% | 159 |
|
|
2014
Q1 | $21M | Sell |
1,472,797
-459,460
| -24% | -$6.48M | 0.17% | 159 |
|
|
2013
Q4 | $28M | Buy |
1,932,257
+792,422
| +70% | +$11.3M | 0.23% | 95 |
|
|
2013
Q3 | $15.1M | Buy |
1,139,835
+1,009,175
| +772% | +$12.9M | 0.17% | 163 |
|
|
2013
Q2 | $1.57M | Buy |
+130,660
| New | +$1.66M | 0.02% | 761 |
|
Other funds holding AES
