Skandinaviska Enskilda Banken (SEB)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,681
| Closed | -$1.55M | – | 1025 |
|
|
2020
Q2 | $1.55M | Buy |
106,681
+15,000
| +16% | +$217K | 0.01% | 636 |
|
|
2020
Q1 | $1.25M | Hold |
91,681
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $1.82M | Hold |
91,681
| – | – | 0.01% | 581 |
|
|
2019
Q3 | $1.5M | Hold |
91,681
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $1.54M | Sell |
91,681
-8,700
| -9% | -$146K | 0.01% | 575 |
|
|
2019
Q1 | $1.82M | Sell |
100,381
-600
| -0.6% | -$10.8K | 0.02% | 490 |
|
|
2018
Q4 | $1.46M | Buy |
100,981
+70,300
| +229% | +$1.02M | 0.01% | 563 |
|
|
2018
Q3 | $430K | Hold |
30,681
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $411K | Hold |
30,681
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $349K | Buy |
30,681
+7,200
| +31% | +$81.9K | ﹤0.01% | 663 |
|
|
2017
Q4 | $254K | Sell |
23,481
-76,300
| -76% | -$825K | ﹤0.01% | 695 |
|
|
2017
Q3 | $1.1M | Hold |
99,781
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $1.11M | Sell |
99,781
-1,600
| -2% | -$17.8K | 0.01% | 597 |
|
|
2017
Q1 | $1.13M | Buy |
101,381
+6,000
| +6% | +$67.1K | 0.01% | 593 |
|
|
2016
Q4 | $1.11M | Sell |
95,381
-69,030
| -42% | -$802K | 0.01% | 521 |
|
|
2016
Q3 | $2.11M | Buy |
164,411
+97,400
| +145% | +$1.25M | 0.02% | 457 |
|
|
2016
Q2 | $836K | Hold |
67,011
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $791K | Hold |
67,011
| – | – | 0.01% | 605 |
|
|
2015
Q4 | $641K | Buy |
+67,011
| New | +$641K | 0.01% | 550 |
|