PG
Pendal Group’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,347
| Closed | -$213K | – | 540 |
|
2021
Q3 | $213K | Sell |
9,347
-33,506
| -78% | -$764K | ﹤0.01% | 553 |
|
2021
Q2 | $1.12M | Buy |
+42,853
| New | +$1.12M | 0.01% | 327 |
|
2019
Q3 | – | Sell |
-9,534
| Closed | -$160K | – | 449 |
|
2019
Q2 | $160K | Sell |
9,534
-252,320
| -96% | -$4.23M | ﹤0.01% | 403 |
|
2019
Q1 | $4.73M | Buy |
261,854
+109,399
| +72% | +$1.98M | 0.07% | 139 |
|
2018
Q4 | $2.2M | Buy |
+152,455
| New | +$2.2M | 0.04% | 185 |
|
2017
Q3 | – | Sell |
-1,129,464
| Closed | -$12.5M | – | 444 |
|
2017
Q2 | $12.5M | Buy |
+1,129,464
| New | +$12.5M | 0.18% | 93 |
|