ACM
AESC
Advent Capital Management’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,921
| Closed | -$11.8M | – | 194 |
|
|
2023
Q4 | $11.8M | Sell |
154,921
-18,751
| -11% | -$1.42M | 0.27% | 93 |
|
|
2023
Q3 | $10.6M | Sell |
173,672
-645
| -0.4% | -$39.5K | 0.25% | 104 |
|
|
2023
Q2 | $14.2M | Buy |
+174,317
| New | +$14.2M | 0.28% | 106 |
|
|
2023
Q1 | – | Hold |
0
| – | -$17.2M | – | 105 |
|
|
2022
Q4 | – | Sell |
-177,501
| Closed | -$15.6M | – | 103 |
|
|
2022
Q3 | $15.6M | Buy |
177,501
+5,673
| +3% | +$500K | 0.28% | 110 |
|
|
2022
Q2 | $14.8M | Buy |
171,828
+14,449
| +9% | +$1.25M | 0.26% | 120 |
|
|
2022
Q1 | $15.6M | Sell |
157,379
-3,963
| -2% | -$394K | 0.25% | 125 |
|
|
2021
Q4 | $15.5M | Sell |
161,342
-6,678
| -4% | -$640K | 0.26% | 109 |
|
|
2021
Q3 | $16.3M | Buy |
168,020
+14,998
| +10% | +$1.45M | 0.3% | 101 |
|
|
2021
Q2 | $16.3M | Buy |
153,022
+68,082
| +80% | +$7.24M | 0.32% | 96 |
|
|
2021
Q1 | $8.73M | Buy |
+84,940
| New | +$8.73M | 0.19% | 115 |
|