Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,346,500
Closed -$77.5M 13
2020
Q2
$77.5M Buy
5,346,500
+1,000,000
+23% +$13.1M 0.89% 15
2020
Q1
$59.1M Hold
4,346,500
0.85% 16
2019
Q4
$86.5M Hold
4,346,500
0.88% 14
2019
Q3
$71M Buy
4,346,500
+200,000
+5% +$3.22M 0.77% 13
2019
Q2
$69.5M Buy
4,146,500
+2,582,000
+165% +$43.7M 0.73% 12
2019
Q1
$28.3M Hold
1,564,500
0.31% 16
2018
Q4
$22.6M Buy
1,564,500
+35,000
+2% +$526K 0.28% 17
2018
Q3
$21.4M Hold
1,529,500
0.21% 18
2018
Q2
$20.5M Buy
+1,529,500
New +$18.8M 0.19% 16

Other funds holding AES