American Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,975
| Closed | -$1.23M | – | 13 |
|
|
2019
Q4 | $1.23M | Sell |
61,975
-3,100
| -5% | -$61.7K | 0.79% | 12 |
|
|
2019
Q3 | $1.06M | Sell |
65,075
-400
| -0.6% | -$6.53K | 0.73% | 14 |
|
|
2019
Q2 | $1.1M | Sell |
65,475
-4,100
| -6% | -$68.7K | 0.76% | 14 |
|
|
2019
Q1 | $1.26M | Sell |
69,575
-2,100
| -3% | -$38K | 0.95% | 9 |
|
|
2018
Q4 | $1.04M | Buy |
71,675
+5,800
| +9% | +$83.8K | 0.76% | 11 |
|
|
2018
Q3 | $922K | Buy |
65,875
+1,000
| +2% | +$14K | 0.81% | 13 |
|
|
2018
Q2 | $870K | Buy |
64,875
+14,895
| +30% | +$200K | 0.57% | 16 |
|
|
2018
Q1 | $568K | Buy |
+49,980
| New | +$568K | 0.49% | 32 |
|