QS Investors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.88M | Sell |
263,765
-141,445
| -35% | -$3.69M | 0.08% | 183 |
|
|
2021
Q1 | $10.9M | Hold |
405,210
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $9.52M | Sell |
405,210
-1,864
| -0.5% | -$43.8K | 0.11% | 139 |
|
|
2020
Q3 | $7.37M | Sell |
407,074
-12,383
| -3% | -$224K | 0.1% | 154 |
|
|
2020
Q2 | $6.08M | Sell |
419,457
-85,879
| -17% | -$1.24M | 0.08% | 188 |
|
|
2020
Q1 | $6.87M | Sell |
505,336
-67,253
| -12% | -$915K | 0.11% | 156 |
|
|
2019
Q4 | $11.5M | Buy |
572,589
+1,162
| +0.2% | +$23.3K | 0.11% | 132 |
|
|
2019
Q3 | $9.34M | Buy |
571,427
+68,758
| +14% | +$1.12M | 0.1% | 155 |
|
|
2019
Q2 | $8.43M | Buy |
502,669
+84,831
| +20% | +$1.42M | 0.09% | 150 |
|
|
2019
Q1 | $7.56M | Buy |
417,838
+44,600
| +12% | +$806K | 0.08% | 159 |
|
|
2018
Q4 | $5.4M | Buy |
373,238
+95,325
| +34% | +$1.38M | 0.07% | 193 |
|
|
2018
Q3 | $3.89M | Sell |
277,913
-2,100
| -0.7% | -$29.4K | 0.04% | 369 |
|
|
2018
Q2 | $3.76M | Sell |
280,013
-19,800
| -7% | -$266K | 0.04% | 390 |
|
|
2018
Q1 | $3.41M | Buy |
299,813
+21,621
| +8% | +$246K | 0.04% | 387 |
|
|
2017
Q4 | $3.01M | Sell |
278,192
-6,645
| -2% | -$72K | 0.03% | 469 |
|
|
2017
Q3 | $3.14M | Buy |
284,837
+252,120
| +771% | +$2.78M | 0.03% | 462 |
|
|
2017
Q2 | $363K | Sell |
32,717
-23,357
| -42% | -$259K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $627K | Buy |
56,074
+23,200
| +71% | +$259K | 0.01% | 893 |
|
|
2016
Q4 | $382K | Hold |
32,874
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $422K | Hold |
32,874
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $410K | Sell |
32,874
-805
| -2% | -$10K | ﹤0.01% | 941 |
|
|
2016
Q1 | $397K | Sell |
33,679
-571,256
| -94% | -$6.73M | ﹤0.01% | 941 |
|
|
2015
Q4 | $5.79M | Sell |
604,935
-399,801
| -40% | -$3.83M | 0.06% | 334 |
|
|
2015
Q3 | $9.84M | Buy |
1,004,736
+970,739
| +2,855% | +$9.5M | 0.1% | 186 |
|
|
2015
Q2 | $451K | Sell |
33,997
-900
| -3% | -$11.9K | 0.01% | 892 |
|
|
2015
Q1 | $449K | Hold |
34,897
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $481K | Sell |
34,897
-59,777
| -63% | -$824K | 0.01% | 862 |
|
|
2014
Q3 | $1.34M | Sell |
94,674
-13,600
| -13% | -$193K | 0.04% | 305 |
|
|
2014
Q2 | $1.68M | Buy |
108,274
+7,993
| +8% | +$124K | 0.05% | 291 |
|
|
2014
Q1 | $1.43M | Sell |
100,281
-25,300
| -20% | -$361K | 0.04% | 300 |
|
|
2013
Q4 | $1.82M | Sell |
125,581
-27,200
| -18% | -$395K | 0.07% | 226 |
|
|
2013
Q3 | $2.03M | Buy |
152,781
+1,881
| +1% | +$25K | 0.09% | 214 |
|
|
2013
Q2 | $1.85M | Buy |
+150,900
| New | +$1.85M | 0.06% | 295 |
|