OppenheimerFunds’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.7M | Sell |
1,973,185
-32,561
| -2% | -$589K | 0.04% | 399 |
|
|
2018
Q4 | $29M | Buy |
2,005,746
+382,457
| +24% | +$5.53M | 0.04% | 415 |
|
|
2018
Q3 | $22.7M | Sell |
1,623,289
-606,659
| -27% | -$8.49M | 0.03% | 558 |
|
|
2018
Q2 | $29.9M | Buy |
2,229,948
+120,330
| +6% | +$1.61M | 0.04% | 475 |
|
|
2018
Q1 | $24M | Sell |
2,109,618
-2,706
| -0.1% | -$30.8K | 0.03% | 521 |
|
|
2017
Q4 | $22.9M | Buy |
2,112,324
+426,442
| +25% | +$4.62M | 0.03% | 541 |
|
|
2017
Q3 | $18.6M | Buy |
1,685,882
+866,280
| +106% | +$9.55M | 0.02% | 587 |
|
|
2017
Q2 | $9.11M | Sell |
819,602
-1,318,707
| -62% | -$14.7M | 0.01% | 759 |
|
|
2017
Q1 | $23.9M | Buy |
2,138,309
+1,534,005
| +254% | +$17.1M | 0.03% | 522 |
|
|
2016
Q4 | $7.02M | Buy |
604,304
+27,932
| +5% | +$325K | 0.01% | 798 |
|
|
2016
Q3 | $7.41M | Sell |
576,372
-14,903
| -3% | -$191K | 0.01% | 781 |
|
|
2016
Q2 | $7.38M | Buy |
591,275
+1,905
| +0.3% | +$23.8K | 0.01% | 761 |
|
|
2016
Q1 | $6.94M | Sell |
589,370
-262,372
| -31% | -$3.09M | 0.01% | 772 |
|
|
2015
Q4 | $8.15M | Buy |
851,742
+108,312
| +15% | +$1.04M | 0.01% | 768 |
|
|
2015
Q3 | $7.28M | Sell |
743,430
-109,750
| -13% | -$1.07M | 0.01% | 776 |
|
|
2015
Q2 | $11.3M | Buy |
853,180
+33,750
| +4% | +$448K | 0.01% | 725 |
|
|
2015
Q1 | $10.5M | Buy |
+819,430
| New | +$10.5M | 0.01% | 741 |
|