Oakbrook Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,650
| Closed | -$371K | – | 89 |
|
|
2019
Q4 | $371K | Sell |
18,650
-9,759
| -34% | -$175K | 0.08% | 404 |
|
|
2019
Q3 | $464K | Sell |
28,409
-4,000
| -12% | -$64.4K | 0.03% | 400 |
|
|
2019
Q2 | $543K | Sell |
32,409
-990
| -3% | -$16.8K | 0.03% | 370 |
|
|
2019
Q1 | $604K | Hold |
33,399
| – | – | 0.04% | 358 |
|
|
2018
Q4 | $483K | Sell |
33,399
-4,192
| -11% | -$62.9K | 0.03% | 378 |
|
|
2018
Q3 | $526K | Buy |
37,591
+10,500
| +39% | +$141K | 0.03% | 434 |
|
|
2018
Q2 | $363K | Buy |
27,091
+20
| +0.1% | +$246 | 0.02% | 420 |
|
|
2018
Q1 | $308K | Buy |
27,071
+1,080
| +4% | +$11.7K | 0.02% | 464 |
|
|
2017
Q4 | $281K | Sell |
25,991
-2,100
| -7% | -$22.7K | 0.02% | 479 |
|
|
2017
Q3 | $310K | Sell |
28,091
-1,900
| -6% | -$21.2K | 0.02% | 432 |
|
|
2017
Q2 | $333K | Sell |
29,991
-1,380
| -4% | -$15.8K | 0.02% | 402 |
|
|
2017
Q1 | $351K | Sell |
31,371
-2,050
| -6% | -$23.4K | 0.02% | 406 |
|
|
2016
Q4 | $388K | Sell |
33,421
-5,500
| -14% | -$64.6K | 0.03% | 406 |
|
|
2016
Q3 | $500K | Sell |
38,921
-6,100
| -14% | -$76K | 0.03% | 356 |
|
|
2016
Q2 | $562K | Buy |
45,021
+7,000
| +18% | +$78.9K | 0.03% | 353 |
|
|
2016
Q1 | $449K | Sell |
38,021
-150
| -0.4% | -$1.49K | 0.03% | 359 |
|
|
2015
Q4 | $365K | Sell |
38,171
-5,800
| -13% | -$58.1K | 0.02% | 408 |
|
|
2015
Q3 | $430K | Sell |
43,971
-50
| -0.1% | -$604 | 0.03% | 374 |
|
|
2015
Q2 | $584K | Sell |
44,021
-6,900
| -14% | -$92.6K | 0.04% | 340 |
|
|
2015
Q1 | $654K | Buy |
50,921
+400
| +0.8% | +$5.01K | 0.04% | 343 |
|
|
2014
Q4 | $696K | Sell |
50,521
-1,800
| -3% | -$24.6K | 0.04% | 320 |
|
|
2014
Q3 | $742K | Sell |
52,321
-57,397
| -52% | -$854K | 0.04% | 304 |
|
|
2014
Q2 | $1.71M | Buy |
109,718
+1,650
| +2% | +$23.7K | 0.05% | 299 |
|
|
2014
Q1 | $1.54M | Sell |
108,068
-19,698
| -15% | -$278K | 0.05% | 312 |
|
|
2013
Q4 | $1.85M | Buy |
127,766
+1,750
| +1% | +$24.9K | 0.05% | 296 |
|
|
2013
Q3 | $1.68M | Sell |
126,016
-11,100
| -8% | -$142K | 0.05% | 298 |
|
|
2013
Q2 | $1.64M | Buy |
+137,116
| New | +$1.74M | 0.05% | 306 |
|
Other funds holding AES
