Alethea Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,564
| Closed | -$1.17M | – | 81 |
|
|
2019
Q1 | $1.17M | Buy |
+64,564
| New | +$1.17M | 0.83% | 18 |
|
|
2018
Q4 | – | Sell |
-11,882
| Closed | -$166K | – | 58 |
|
|
2018
Q3 | $166K | Buy |
+11,882
| New | +$166K | 0.25% | 71 |
|
|
2016
Q1 | – | Sell |
-218,798
| Closed | -$2.09M | – | 62 |
|
|
2015
Q4 | $2.09M | Buy |
218,798
+47,608
| +28% | +$456K | 2.42% | 13 |
|
|
2015
Q3 | $1.68M | Buy |
+171,190
| New | +$1.68M | 2.54% | 11 |
|