Sun Life Financial’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-392
| Closed | -$11K | – | 94 |
|
|
2021
Q1 | $11K | Buy |
392
+4
| +1% | +$106 | ﹤0.01% | 370 |
|
|
2020
Q4 | $9K | Sell |
388
-10
| -3% | -$208 | ﹤0.01% | 379 |
|
|
2020
Q3 | $7K | Buy |
398
+8
| +2% | +$134 | ﹤0.01% | 398 |
|
|
2020
Q2 | $6K | Sell |
390
-6
| -2% | -$79 | ﹤0.01% | 370 |
|
|
2020
Q1 | $5K | Buy |
396
+5
| +1% | +$90 | ﹤0.01% | 358 |
|
|
2019
Q4 | $8K | Sell |
391
-150
| -28% | -$2.68K | ﹤0.01% | 341 |
|
|
2019
Q3 | $9K | Sell |
541
-27,715
| -98% | -$446K | ﹤0.01% | 519 |
|
|
2019
Q2 | $474K | Sell |
28,256
-31,282
| -53% | -$530K | 0.12% | 108 |
|
|
2019
Q1 | $1.08M | Sell |
59,538
-31,780
| -35% | -$534K | 0.24% | 66 |
|
|
2018
Q4 | $1.32M | Buy |
91,318
+1,617
| +2% | +$24.3K | 0.28% | 52 |
|
|
2018
Q3 | $1.26M | Sell |
89,701
-63,852
| -42% | -$860K | 0.23% | 71 |
|
|
2018
Q2 | $2.06M | Buy |
153,553
+151,806
| +8,690% | +$1.87M | 0.29% | 38 |
|
|
2018
Q1 | $154K | Buy |
1,747
+299
| +21% | +$3.25K | 1.37% | 12 |
|
|
2017
Q4 | $16K | Sell |
1,448
-3,402
| -70% | -$36.8K | ﹤0.01% | 454 |
|
|
2017
Q3 | $53K | Sell |
4,850
-18,374
| -79% | -$205K | 0.01% | 447 |
|
|
2017
Q2 | $258K | Buy |
23,224
+23,016
| +11,065% | +$264K | 0.03% | 190 |
|
|
2017
Q1 | $18.6K | Buy |
208
+40
| +24% | +$457 | 0.05% | 49 |
|
|
2016
Q4 | $14.5K | Sell |
168
-9,447
| -98% | -$111K | 0.16% | 26 |
|
|
2016
Q3 | $124K | Sell |
9,615
-14,053
| -59% | -$175K | 0.02% | 85 |
|
|
2016
Q2 | $295K | Sell |
23,668
-14,672
| -38% | -$165K | 0.04% | 102 |
|
|
2016
Q1 | $452 | Sell |
38,340
-13,932
| -27% | -$139K | ﹤0.01% | 140 |
|
|
2015
Q4 | $500K | Sell |
52,272
-16,932
| -24% | -$170K | 0.07% | 86 |
|
|
2015
Q3 | $678K | Sell |
69,204
-38,181
| -36% | -$461K | 0.15% | 74 |
|
|
2015
Q2 | $1.42M | Hold |
107,385
| – | – | 0.15% | 77 |
|
|
2015
Q1 | $1.38M | Sell |
107,385
-23,348
| -18% | -$292K | 0.14% | 76 |
|
|
2014
Q4 | $1.8M | Sell |
130,733
-18,337
| -12% | -$250K | 0.19% | 74 |
|
|
2014
Q3 | $2.11M | Sell |
149,070
-63,070
| -30% | -$938K | 0.22% | 74 |
|
|
2014
Q2 | $3.3M | Sell |
212,140
-17,646
| -8% | -$253K | 0.34% | 60 |
|
|
2014
Q1 | $3.28M | Sell |
229,786
-60,635
| -21% | -$856K | 0.33% | 69 |
|
|
2013
Q4 | $4.21M | Sell |
290,421
-84,626
| -23% | -$1.2M | 0.38% | 76 |
|
|
2013
Q3 | $4.98M | Sell |
375,047
-22,257
| -6% | -$286K | 0.45% | 69 |
|
|
2013
Q2 | $4.76M | Buy |
+397,304
| New | +$5.05M | 0.41% | 74 |
|
Other funds holding AES
OAG
