SAM
Shell Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,304
| Closed | -$60K | – | 1377 |
|
|
2021
Q2 | $60K | Sell |
2,304
-1,238
| -35% | -$32.2K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $95K | Sell |
3,542
-1,778
| -33% | -$47.7K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $125K | Hold |
5,320
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $96K | Hold |
5,320
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $77K | Sell |
5,320
-17,546
| -77% | -$254K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $311K | Hold |
22,866
| – | – | 0.01% | 857 |
|
|
2019
Q4 | $455K | Sell |
22,866
-13,136
| -36% | -$261K | 0.01% | 923 |
|
|
2019
Q3 | $588K | Hold |
36,002
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $603K | Hold |
36,002
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $651K | Hold |
36,002
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $521K | Sell |
36,002
-9,613
| -21% | -$139K | 0.01% | 829 |
|
|
2018
Q3 | $639K | Buy |
45,615
+2,164
| +5% | +$30.3K | 0.01% | 887 |
|
|
2018
Q2 | $583K | Hold |
43,451
| – | – | 0.01% | 894 |
|
|
2018
Q1 | $494K | Hold |
43,451
| – | – | 0.01% | 915 |
|
|
2017
Q4 | $471K | Buy |
43,451
+7,080
| +19% | +$76.7K | 0.01% | 921 |
|
|
2017
Q3 | $401K | Sell |
36,371
-4,898
| -12% | -$54K | 0.01% | 929 |
|
|
2017
Q2 | $458K | Hold |
41,269
| – | – | 0.01% | 927 |
|
|
2017
Q1 | $461K | Sell |
41,269
-2,239
| -5% | -$25K | 0.01% | 922 |
|
|
2016
Q4 | $506K | Buy |
43,508
+8,072
| +23% | +$93.9K | 0.01% | 872 |
|
|
2016
Q3 | $455K | Buy |
35,436
+996
| +3% | +$12.8K | 0.01% | 891 |
|
|
2016
Q2 | $430K | Sell |
34,440
-2,584
| -7% | -$32.3K | 0.01% | 761 |
|
|
2016
Q1 | $437K | Buy |
37,024
+4,928
| +15% | +$58.2K | 0.01% | 720 |
|
|
2015
Q4 | $307K | Sell |
32,096
-75,010
| -70% | -$717K | 0.01% | 786 |
|
|
2015
Q3 | $1.52M | Buy |
107,106
+57,105
| +114% | +$810K | 0.02% | 557 |
|
|
2015
Q2 | $663K | Sell |
50,001
-2,989
| -6% | -$39.6K | 0.01% | 700 |
|
|
2015
Q1 | $681K | Sell |
52,990
-41,186
| -44% | -$529K | 0.01% | 728 |
|
|
2014
Q4 | $1.3M | Sell |
94,176
-12,930
| -12% | -$178K | 0.02% | 600 |
|
|
2014
Q3 | $1.52M | Sell |
107,106
-24
| -0% | -$340 | 0.02% | 575 |
|
|
2014
Q2 | $1.67M | Sell |
107,130
-16,347
| -13% | -$254K | 0.03% | 556 |
|
|
2014
Q1 | $1.76M | Buy |
123,477
+20,450
| +20% | +$292K | 0.03% | 543 |
|
|
2013
Q4 | $1.5M | Sell |
103,027
-89,832
| -47% | -$1.3M | 0.03% | 582 |
|
|
2013
Q3 | $2.56M | Buy |
192,859
+18,770
| +11% | +$249K | 0.05% | 401 |
|
|
2013
Q2 | $2.09M | Buy |
+174,089
| New | +$2.09M | 0.04% | 451 |
|