Piedmont Investment Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,611
| Closed | -$172K | – | 18 |
|
2020
Q1 | $172K | Sell |
12,611
-402,971
| -97% | -$5.5M | 0.01% | 751 |
|
2019
Q4 | $8.27M | Buy |
415,582
+2,550
| +0.6% | +$50.7K | 0.29% | 91 |
|
2019
Q3 | $6.75M | Buy |
413,032
+25,252
| +7% | +$413K | 0.26% | 99 |
|
2019
Q2 | $6.5M | Buy |
387,780
+192,977
| +99% | +$3.23M | 0.26% | 98 |
|
2019
Q1 | $3.52M | Buy |
+194,803
| New | +$3.52M | 0.14% | 154 |
|
2018
Q3 | – | Sell |
-223,166
| Closed | -$2.99M | – | 1067 |
|
2018
Q2 | $2.99M | Buy |
+223,166
| New | +$2.99M | 0.14% | 150 |
|
2017
Q4 | – | Sell |
-60,577
| Closed | -$668K | – | 766 |
|
2017
Q3 | $668K | Buy |
+60,577
| New | +$668K | 0.01% | 351 |
|
2017
Q1 | – | Sell |
-1,874
| Closed | -$21.8K | – | 414 |
|
2016
Q4 | $21.8K | Buy |
1,874
+1,853
| +8,824% | +$21.5K | ﹤0.01% | 569 |
|
2016
Q3 | $269 | Hold |
21
| – | – | ﹤0.01% | 560 |
|
2016
Q2 | $262 | Buy |
+21
| New | +$262 | ﹤0.01% | 514 |
|
2014
Q1 | – | Sell |
-103,157
| Closed | -$1.5M | – | 318 |
|
2013
Q4 | $1.5M | Sell |
103,157
-13,509
| -12% | -$196K | 0.08% | 115 |
|
2013
Q3 | $1.55M | Sell |
116,666
-76,019
| -39% | -$1.01M | 0.08% | 111 |
|
2013
Q2 | $2.31M | Buy |
+192,685
| New | +$2.31M | 0.1% | 118 |
|