World Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $510K | Sell |
22,324
-1,308
| -6% | -$31.8K | 0.05% | 382 |
|
|
2021
Q2 | $616K | Sell |
23,632
-2,725
| -10% | -$71.9K | 0.06% | 341 |
|
|
2021
Q1 | $733K | Sell |
26,357
-1,910
| -7% | -$50.8K | 0.07% | 293 |
|
|
2020
Q4 | $664K | Sell |
28,267
-3,633
| -11% | -$75.5K | 0.06% | 309 |
|
|
2020
Q3 | $578K | Sell |
31,900
-2,554
| -7% | -$42.7K | 0.06% | 306 |
|
|
2020
Q2 | $499K | Sell |
34,454
-8,439
| -20% | -$111K | 0.06% | 333 |
|
|
2020
Q1 | $583K | Sell |
42,893
-13,695
| -24% | -$246K | 0.05% | 357 |
|
|
2019
Q4 | $1.13M | Sell |
56,588
-155
| -0.3% | -$2.77K | 0.05% | 351 |
|
|
2019
Q3 | $927K | Buy |
56,743
+573
| +1% | +$9.23K | 0.04% | 393 |
|
|
2019
Q2 | $941K | Sell |
56,170
-1,053
| -2% | -$17.8K | 0.05% | 415 |
|
|
2019
Q1 | $1.03M | Buy |
57,223
+10,267
| +22% | +$173K | 0.05% | 364 |
|
|
2018
Q4 | $679K | Sell |
46,956
-3,306
| -7% | -$49.6K | 0.04% | 459 |
|
|
2018
Q3 | $704K | Sell |
50,262
-578
| -1% | -$7.78K | 0.03% | 572 |
|
|
2018
Q2 | $682K | Buy |
50,840
+1,880
| +4% | +$23.1K | 0.03% | 588 |
|
|
2018
Q1 | $557K | Sell |
48,960
-14,815
| -23% | -$161K | 0.03% | 711 |
|
|
2017
Q4 | $691K | Sell |
63,775
-2,986
| -4% | -$32.3K | 0.02% | 753 |
|
|
2017
Q3 | $736K | Buy |
66,761
+191
| +0.3% | +$2.13K | 0.02% | 730 |
|
|
2017
Q2 | $740K | Sell |
66,570
-9,499
| -12% | -$109K | 0.03% | 706 |
|
|
2017
Q1 | $850K | Buy |
76,069
+6,572
| +9% | +$75.1K | 0.03% | 662 |
|
|
2016
Q4 | $808K | Sell |
69,497
-5,886
| -8% | -$69.1K | 0.03% | 632 |
|
|
2016
Q3 | $969K | Buy |
75,383
+1,819
| +2% | +$22.7K | 0.03% | 594 |
|
|
2016
Q2 | $918K | Buy |
73,564
+224
| +0.3% | +$2.52K | 0.04% | 595 |
|
|
2016
Q1 | $865K | Sell |
73,340
-8,257
| -10% | -$82.2K | 0.03% | 602 |
|
|
2015
Q4 | $781K | Buy |
81,597
+176
| +0.2% | +$1.76K | 0.03% | 620 |
|
|
2015
Q3 | $797K | Buy |
81,421
+1,603
| +2% | +$19.4K | 0.03% | 606 |
|
|
2015
Q2 | $1.06M | Sell |
79,818
-4,190
| -5% | -$56.2K | 0.04% | 527 |
|
|
2015
Q1 | $1.08M | Sell |
84,008
-586
| -0.7% | -$7.34K | 0.04% | 553 |
|
|
2014
Q4 | $1.17M | Sell |
84,594
-16,707
| -16% | -$228K | 0.04% | 529 |
|
|
2014
Q3 | $1.44M | Buy |
101,301
+6,499
| +7% | +$96.7K | 0.04% | 496 |
|
|
2014
Q2 | $1.47M | Buy |
94,802
+192
| +0.2% | +$2.76K | 0.04% | 493 |
|
|
2014
Q1 | $1.35M | Sell |
94,610
-12,034
| -11% | -$170K | 0.04% | 509 |
|
|
2013
Q4 | $1.55M | Sell |
106,644
-10,274
| -9% | -$146K | 0.04% | 509 |
|
|
2013
Q3 | $1.55M | Sell |
116,918
-13,571
| -10% | -$174K | 0.04% | 559 |
|
|
2013
Q2 | $1.56M | Buy |
+130,489
| New | +$1.66M | 0.04% | 580 |
|
Other funds holding AES
OAG
