TSW
Thompson Siegel & Walmsley’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 656 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $0 | Sell |
4
-913
| -100% | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $13K | Sell |
917
-7,084,200
| -100% | -$100M | ﹤0.01% | 614 |
|
|
2018
Q3 | $99.2M | Sell |
7,085,117
-374,334
| -5% | -$5.24M | 1.27% | 17 |
|
|
2018
Q2 | $100M | Sell |
7,459,451
-3,601,787
| -33% | -$48.3M | 1.3% | 17 |
|
|
2018
Q1 | $126M | Sell |
11,061,238
-1,715,405
| -13% | -$19.5M | 1.55% | 9 |
|
|
2017
Q4 | $138M | Buy |
12,776,643
+2,023,469
| +19% | +$21.9M | 1.65% | 3 |
|
|
2017
Q3 | $119M | Buy |
10,753,174
+776,527
| +8% | +$8.56M | 1.42% | 9 |
|
|
2017
Q2 | $111M | Buy |
9,976,647
+541,021
| +6% | +$6.01M | 1.31% | 13 |
|
|
2017
Q1 | $105M | Buy |
9,435,626
+4,018,641
| +74% | +$44.9M | 1.24% | 11 |
|
|
2016
Q4 | $62.9M | Buy |
5,416,985
+4,388,090
| +426% | +$51M | 0.83% | 36 |
|
|
2016
Q3 | $13.2M | Buy |
+1,028,895
| New | +$13.2M | 0.21% | 163 |
|