Vident Investment Advisory’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,871
| Closed | -$776K | – | 1179 |
|
|
2022
Q3 | $776K | Buy |
+34,871
| New | +$827K | 0.03% | 660 |
|
|
2022
Q1 | – | Sell |
-38,781
| Closed | -$943K | – | 1259 |
|
|
2021
Q4 | $943K | Buy |
38,781
+4,835
| +14% | +$118K | 0.02% | 730 |
|
|
2021
Q3 | $775K | Sell |
33,946
-38,034
| -53% | -$924K | 0.02% | 755 |
|
|
2021
Q2 | $1.88M | Buy |
71,980
+3,427
| +5% | +$90.5K | 0.06% | 431 |
|
|
2021
Q1 | $1.84M | Buy |
68,553
+54,992
| +406% | +$1.46M | 0.06% | 409 |
|
|
2020
Q4 | $319K | Sell |
13,561
-8,105
| -37% | -$168K | 0.01% | 819 |
|
|
2020
Q3 | $392K | Sell |
21,666
-109,006
| -83% | -$1.82M | 0.02% | 719 |
|
|
2020
Q2 | $1.89M | Sell |
130,672
-31,198
| -19% | -$410K | 0.1% | 208 |
|
|
2020
Q1 | $2.2M | Buy |
161,870
+94,761
| +141% | +$1.7M | 0.14% | 148 |
|
|
2019
Q4 | $1.33M | Buy |
67,109
+4,838
| +8% | +$86.6K | 0.08% | 352 |
|
|
2019
Q3 | $1.02M | Buy |
62,271
+3,010
| +5% | +$48.5K | 0.09% | 174 |
|
|
2019
Q2 | $993K | Sell |
59,261
-152,998
| -72% | -$2.59M | 0.08% | 177 |
|
|
2019
Q1 | $3.84M | Sell |
212,259
-68,543
| -24% | -$1.15M | 0.21% | 83 |
|
|
2018
Q4 | $4.06M | Buy |
280,802
+12,386
| +5% | +$186K | 0.23% | 76 |
|
|
2018
Q3 | $3.76M | Buy |
268,416
+236,599
| +744% | +$3.19M | 0.15% | 143 |
|
|
2018
Q2 | $426K | Buy |
31,817
+7,548
| +31% | +$92.9K | 0.02% | 711 |
|
|
2018
Q1 | $280K | Buy |
+24,269
| New | +$264K | 0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-12,371
| Closed | -$136K | – | 782 |
|
|
2017
Q3 | $136K | Buy |
+12,371
| New | +$138K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-180,408
| Closed | -$2.1M | – | 420 |
|
|
2016
Q4 | $2.1M | Sell |
180,408
-1,025
| -0.6% | -$12K | 0.25% | 209 |
|
|
2016
Q3 | $2.33M | Buy |
+181,433
| New | +$2.26M | 0.31% | 134 |
|
|
2015
Q4 | – | Sell |
-28,041
| Closed | -$275K | – | 377 |
|
|
2015
Q3 | $275K | Buy |
28,041
+301
| +1% | +$3.63K | 0.04% | 702 |
|
|
2015
Q2 | $368K | Buy |
27,740
+5,851
| +27% | +$78.5K | 0.05% | 651 |
|
|
2015
Q1 | $281K | Buy |
+21,889
| New | +$274K | 0.06% | 649 |
|
Other funds holding AES
OAG
