Sun Life Financial’s AES AES Stock Holding History

Sun Life Financial’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-392	Closed	-$11K	–	94
2021 Q1	$11K	Buy	392 +4	+1%	+$112	﹤0.01%	370
2020 Q4	$9K	Sell	388 -10	-3%	-$232	﹤0.01%	379
2020 Q3	$7K	Buy	398 +8	+2%	+$141	﹤0.01%	398
2020 Q2	$6K	Sell	390 -6	-2%	-$92	﹤0.01%	370
2020 Q1	$5K	Buy	396 +5	+1%	+$63	﹤0.01%	358
2019 Q4	$8K	Sell	391 -150	-28%	-$3.07K	﹤0.01%	341
2019 Q3	$9K	Sell	541 -27,715	-98%	-$461K	﹤0.01%	519
2019 Q2	$474K	Sell	28,256 -31,282	-53%	-$525K	0.12%	108
2019 Q1	$1.08M	Sell	59,538 -31,780	-35%	-$574K	0.24%	66
2018 Q4	$1.32M	Buy	91,318 +1,617	+2%	+$23.4K	0.28%	52
2018 Q3	$1.26M	Sell	89,701 -63,852	-42%	-$894K	0.23%	71
2018 Q2	$2.06M	Buy	153,553 +151,806	+8,690%	+$2.04M	0.29%	38
2018 Q1	$154K	Buy	1,747 +299	+21%	+$26.3K	1.37%	12
2017 Q4	$16K	Sell	1,448 -3,402	-70%	-$37.6K	﹤0.01%	454
2017 Q3	$53K	Sell	4,850 -18,374	-79%	-$201K	0.01%	447
2017 Q2	$258K	Buy	23,224 +23,016	+11,065%	+$256K	0.03%	190
2017 Q1	$18.6K	Buy	208 +40	+24%	+$3.58K	0.04%	47
2016 Q4	$14.5K	Sell	168 -9,447	-98%	-$815K	0.16%	26
2016 Q3	$124K	Sell	9,615 -14,053	-59%	-$181K	0.02%	85
2016 Q2	$295K	Sell	23,668 -14,672	-38%	-$183K	0.03%	100
2016 Q1	$452	Sell	38,340 -13,932	-27%	-$164	﹤0.01%	138
2015 Q4	$500K	Sell	52,272 -16,932	-24%	-$162K	0.07%	84
2015 Q3	$678K	Sell	69,204 -38,181	-36%	-$374K	0.14%	72
2015 Q2	$1.42M	Hold	107,385	–	–	0.15%	76
2015 Q1	$1.38M	Sell	107,385 -23,348	-18%	-$300K	0.14%	75
2014 Q4	$1.8M	Sell	130,733 -18,337	-12%	-$252K	0.19%	73
2014 Q3	$2.11M	Sell	149,070 -63,070	-30%	-$894K	0.22%	74
2014 Q2	$3.3M	Sell	212,140 -17,646	-8%	-$274K	0.34%	60
2014 Q1	$3.28M	Sell	229,786 -60,635	-21%	-$866K	0.33%	68
2013 Q4	$4.21M	Sell	290,421 -84,626	-23%	-$1.23M	0.37%	75
2013 Q3	$4.98M	Sell	375,047 -22,257	-6%	-$296K	0.45%	68
2013 Q2	$4.76M	Buy	+397,304	New	+$4.76M	0.4%	72