1832 Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,440
| Closed | -$2.61M | – | 861 |
|
|
2022
Q2 | $2.61M | Hold |
124,440
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $3.19M | Buy |
124,440
+47,555
| +62% | +$1.22M | ﹤0.01% | 450 |
|
|
2021
Q4 | $1.65M | Buy |
76,885
+17,742
| +30% | +$380K | ﹤0.01% | 414 |
|
|
2021
Q3 | $1.22M | Buy |
59,143
+39,743
| +205% | +$820K | ﹤0.01% | 473 |
|
|
2021
Q2 | $441K | Buy |
+19,400
| New | +$441K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-11,064
| Closed | -$155K | – | 637 |
|
|
2018
Q3 | $155K | Buy |
11,064
+10,659
| +2,632% | +$149K | ﹤0.01% | 511 |
|
|
2018
Q2 | $5K | Hold |
405
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $5K | Sell |
405
-2,515
| -86% | -$31K | ﹤0.01% | 630 |
|
|
2017
Q4 | $32K | Sell |
2,920
-3,530
| -55% | -$38.7K | ﹤0.01% | 569 |
|
|
2017
Q3 | $71K | Hold |
6,450
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $72K | Buy |
6,450
+165
| +3% | +$1.84K | ﹤0.01% | 534 |
|
|
2017
Q1 | $70K | Sell |
6,285
-8,905
| -59% | -$99.2K | ﹤0.01% | 575 |
|
|
2016
Q4 | $176K | Buy |
+15,190
| New | +$176K | ﹤0.01% | 625 |
|