Meag Munich Ergo’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,738
| Closed | -$1.11M | – | 318 |
|
|
2020
Q4 | $1.11M | Hold |
48,738
| – | – | 0.25% | 114 |
|
|
2020
Q3 | $883K | Sell |
48,738
-15,466
| -24% | -$280K | 0.16% | 137 |
|
|
2020
Q2 | $930K | Sell |
64,204
-156,504
| -71% | -$2.27M | 0.17% | 122 |
|
|
2020
Q1 | $3M | Sell |
220,708
-9,352
| -4% | -$127K | 0.71% | 36 |
|
|
2019
Q4 | $4.61M | Buy |
230,060
+157,327
| +216% | +$3.15M | 0.49% | 46 |
|
|
2019
Q3 | $1.18M | Buy |
72,733
+25,238
| +53% | +$410K | 0.06% | 322 |
|
|
2019
Q2 | $787K | Buy |
47,495
+33,782
| +246% | +$560K | 0.06% | 307 |
|
|
2019
Q1 | $248K | Sell |
13,713
-43,186
| -76% | -$781K | 0.02% | 499 |
|
|
2018
Q4 | $815K | Hold |
56,899
| – | – | 0.1% | 261 |
|
|
2018
Q3 | $775K | Hold |
56,899
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $775K | Sell |
56,899
-511,170
| -90% | -$6.96M | 0.05% | 280 |
|
|
2018
Q1 | $6.35M | Buy |
568,069
+409,823
| +259% | +$4.58M | 0.26% | 124 |
|
|
2017
Q4 | $1.71M | Buy |
+158,246
| New | +$1.71M | 0.07% | 296 |
|
|
2017
Q3 | – | Sell |
-319,933
| Closed | -$3.56M | – | 267 |
|
|
2017
Q2 | $3.56M | Buy |
319,933
+115,918
| +57% | +$1.29M | 0.16% | 166 |
|
|
2017
Q1 | $2.25M | Buy |
+204,015
| New | +$2.25M | 0.09% | 233 |
|