NN Investment Partners Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-374,122
| Closed | -$6.78M | – | 749 |
|
|
2020
Q3 | $6.78M | Sell |
374,122
-55,168
| -13% | -$999K | 0.04% | 298 |
|
|
2020
Q2 | $6.22M | Sell |
429,290
-89,528
| -17% | -$1.3M | 0.04% | 300 |
|
|
2020
Q1 | $7.06M | Sell |
518,818
-53,811
| -9% | -$732K | 0.06% | 264 |
|
|
2019
Q4 | $11.4M | Buy |
572,629
+288,062
| +101% | +$5.73M | 0.08% | 240 |
|
|
2019
Q3 | $4.65M | Buy |
284,567
+97,417
| +52% | +$1.59M | 0.04% | 342 |
|
|
2019
Q2 | $3.14M | Sell |
187,150
-84,956
| -31% | -$1.42M | 0.02% | 404 |
|
|
2019
Q1 | $4.92M | Sell |
272,106
-48,673
| -15% | -$880K | 0.04% | 333 |
|
|
2018
Q4 | $4.64M | Buy |
320,779
+154,303
| +93% | +$2.23M | 0.04% | 293 |
|
|
2018
Q3 | $2.33M | Buy |
166,476
+49,356
| +42% | +$691K | 0.02% | 428 |
|
|
2018
Q2 | $1.57M | Sell |
117,120
-16,445
| -12% | -$221K | 0.01% | 473 |
|
|
2018
Q1 | $1.52M | Buy |
133,565
+34,390
| +35% | +$391K | 0.01% | 489 |
|
|
2017
Q4 | $1.07M | Buy |
99,175
+30,317
| +44% | +$328K | 0.01% | 523 |
|
|
2017
Q3 | $759K | Sell |
68,858
-87,644
| -56% | -$966K | ﹤0.01% | 591 |
|
|
2017
Q2 | $1.74M | Sell |
156,502
-20,300
| -11% | -$225K | 0.02% | 383 |
|
|
2017
Q1 | $1.98M | Sell |
176,802
-24,579
| -12% | -$275K | 0.02% | 345 |
|
|
2016
Q4 | $2.34M | Sell |
201,381
-5,149
| -2% | -$59.8K | 0.02% | 332 |
|
|
2016
Q3 | $2.65M | Sell |
206,530
-49,042
| -19% | -$630K | 0.02% | 320 |
|
|
2016
Q2 | $3.19M | Sell |
255,572
-4,822
| -2% | -$60.2K | 0.03% | 289 |
|
|
2016
Q1 | $3.07M | Buy |
+260,394
| New | +$3.07M | 0.03% | 286 |
|