Mason Street Advisors’s AES AES Stock Holding History

Mason Street 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	-91,753	Closed	-$2.16M	–	41
2020 Q4	$2.16M	Sell	91,753 -1,667	-2%	-$39.2K	0.04%	586
2020 Q3	$1.69M	Sell	93,420 -1,505	-2%	-$27.3K	0.03%	601
2020 Q2	$1.38M	Buy	94,925 +203	+0.2%	+$2.94K	0.03%	680
2020 Q1	$1.29M	Hold	94,722	–	–	0.03%	625
2019 Q4	$1.89M	Buy	94,722 +145	+0.2%	+$2.89K	0.04%	639
2019 Q3	$1.55M	Sell	94,577 -81	-0.1%	-$1.32K	0.03%	677
2019 Q2	$1.59M	Buy	94,658 +172	+0.2%	+$2.88K	0.03%	676
2019 Q1	$1.71M	Buy	94,486 +1,112	+1%	+$20.1K	0.03%	670
2018 Q4	$1.35M	Buy	93,374 +357	+0.4%	+$5.16K	0.03%	689
2018 Q3	$1.3M	Buy	93,017 +220	+0.2%	+$3.08K	0.03%	785
2018 Q2	$1.24M	Buy	92,797 +791	+0.9%	+$10.6K	0.03%	799
2018 Q1	$1.05M	Buy	92,006 +20	+0%	+$227	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%	+$375	0.02%	838
2017 Q2	$1.02M	Buy	91,621 +528	+0.6%	+$5.87K	0.03%	812
2017 Q1	$1.02M	Buy	91,093 +920	+1%	+$10.3K	0.03%	799
2016 Q4	$1.05M	Buy	90,173 +1,012	+1%	+$11.8K	0.03%	783
2016 Q3	$1.15M	Buy	89,161 +397	+0.4%	+$5.1K	0.03%	730
2016 Q2	$1.11M	Buy	88,764 +887	+1%	+$11.1K	0.03%	709
2016 Q1	$1.04M	Sell	87,877 -26	-0%	-$307	0.03%	723
2015 Q4	$841K	Sell	87,903 -446	-0.5%	-$4.27K	0.03%	774
2015 Q3	$865K	Buy	88,349 +476	+0.5%	+$4.66K	0.03%	756
2015 Q2	$1.17M	Buy	87,873 +4,624	+6%	+$61.3K	0.04%	672
2015 Q1	$1.07M	Sell	83,249 -1,274,218	-94%	-$16.4M	0.03%	719
2014 Q4	$18.7M	Buy	1,357,467 +6,689	+0.5%	+$92.1K	0.13%	201
2014 Q3	$19.2M	Buy	1,350,778 +4,816	+0.4%	+$68.3K	0.15%	166
2014 Q2	$20.9M	Sell	1,345,962 -126,835	-9%	-$1.97M	0.16%	159
2014 Q1	$21M	Sell	1,472,797 -459,460	-24%	-$6.56M	0.17%	159
2013 Q4	$28M	Buy	1,932,257 +792,422	+70%	+$11.5M	0.23%	95
2013 Q3	$15.1M	Buy	1,139,835 +1,009,175	+772%	+$13.4M	0.17%	163
2013 Q2	$1.57M	Buy	+130,660	New	+$1.57M	0.02%	761