Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-9,300
Closed -$126K 1561
2020
Q1
$126K Buy
+9,300
New +$167K ﹤0.01% 870
2019
Q2
Sell
-189
Closed -$3K 1372
2019
Q1
$3K Hold
189
﹤0.01% 1288
2018
Q4
$3K Sell
189
-140,555
-100% -$2.11M ﹤0.01% 1261
2018
Q3
$1.97M Sell
140,744
-1,605
-1% -$21.6K 0.03% 230
2018
Q2
$1.91M Sell
142,349
-7,591
-5% -$93.4K 0.03% 223
2018
Q1
$1.71M Buy
149,940
+26,150
+21% +$284K 0.03% 237
2017
Q4
$1.34M Buy
123,790
+1,599
+1% +$17.3K 0.02% 258
2017
Q3
$1.34M Buy
122,191
+4,739
+4% +$52.9K 0.03% 245
2017
Q2
$1.3M Buy
117,452
+27,549
+31% +$316K 0.03% 247
2017
Q1
$1.01M Buy
89,903
+9,082
+11% +$104K 0.02% 265
2016
Q4
$941K Buy
80,821
+1,290
+2% +$15.1K 0.02% 263
2016
Q3
$1.03M Buy
+79,531
New +$991K 0.02% 244

Other funds holding AES