Alexandria Capital’s AES AES Stock Holding History

Alexandria Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$6.51M	Buy	285,254 +5,463	+2%	+$125K	0.6%	62
2021 Q2	$7.29M	Sell	279,791 -477	-0.2%	-$12.4K	0.68%	57
2021 Q1	$7.51M	Buy	280,268 +40,251	+17%	+$1.08M	0.76%	50
2020 Q4	$5.64M	Buy	240,017 +131,630	+121%	+$3.09M	0.6%	64
2020 Q3	$1.96M	Buy	108,387 +17,575	+19%	+$318K	0.23%	111
2020 Q2	$1.32M	Sell	90,812 -531	-0.6%	-$7.7K	0.17%	126
2020 Q1	$1.24M	Sell	91,343 -95,895	-51%	-$1.3M	0.2%	114
2019 Q4	$3.73M	Sell	187,238 -24,570	-12%	-$489K	0.5%	70
2019 Q3	$3.46M	Buy	211,808 +1,050	+0.5%	+$17.2K	0.51%	65
2019 Q2	$3.53M	Sell	210,758 -1,325	-0.6%	-$22.2K	0.5%	66
2019 Q1	$3.83M	Sell	212,083 -18,525	-8%	-$335K	0.56%	58
2018 Q4	$3.34M	Sell	230,608 -550	-0.2%	-$7.95K	0.54%	56
2018 Q3	$3.24M	Sell	231,158 -24,750	-10%	-$347K	0.48%	73
2018 Q2	$3.43M	Sell	255,908 -2,625	-1%	-$35.2K	0.51%	69
2018 Q1	$2.94M	Buy	258,533 +83,325	+48%	+$947K	0.44%	78
2017 Q4	$1.9M	Buy	175,208 +174,875	+52,515%	+$1.89M	0.28%	103
2017 Q3	$4K	Sell	333 -4,670	-93%	-$56.1K	﹤0.01%	464
2017 Q2	$56K	Buy	5,003 +48	+1%	+$537	0.01%	220
2017 Q1	$55K	Buy	4,955 +110	+2%	+$1.22K	0.01%	215
2016 Q4	$56K	Buy	4,845 +220	+5%	+$2.54K	0.01%	206
2016 Q3	$59K	Buy	4,625 +208	+5%	+$2.65K	0.01%	229
2016 Q2	$55K	Buy	4,417 +230	+5%	+$2.86K	0.01%	236
2016 Q1	$49K	Buy	4,187 +521	+14%	+$6.1K	0.01%	253
2015 Q4	$35K	Buy	3,666 +408	+13%	+$3.9K	0.01%	293
2015 Q3	$32K	Buy	3,258 +187	+6%	+$1.84K	0.01%	272
2015 Q2	$41K	Buy	3,071 +355	+13%	+$4.74K	0.01%	258
2015 Q1	$35K	Buy	2,716 +676	+33%	+$8.71K	0.01%	242
2014 Q4	$28K	Buy	2,040 +80	+4%	+$1.1K	0.01%	255
2014 Q3	$28K	Buy	1,960 +116	+6%	+$1.66K	0.01%	259
2014 Q2	$29K	Buy	1,844 +758	+70%	+$11.9K	0.01%	267
2014 Q1	$16K	Buy	+1,086	New	+$16K	0.01%	311