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Alethea Capital Management’s AES AES Stock Holding History

Alethea Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-64,564
Closed -$1.17M – 82
2019
Q1 		$1.17M Buy
+64,564
New +$1.09M 0.83% 18
2018
Q4 		– Sell
-11,882
Closed -$166K – 60
2018
Q3 		$166K Buy
+11,882
New +$160K 0.25% 71
2016
Q1 		– Sell
-218,798
Closed -$2.09M – 62
2015
Q4 		$2.09M Buy
218,798
+47,608
+28% +$477K 2.42% 13
2015
Q3 		$1.68M Buy
+171,190
New +$2.07M 2.54% 11

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AL
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