Arosa Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,000
| Closed | -$7.37M | – | 56 |
|
|
2021
Q1 | $7.37M | Sell |
275,000
-25,000
| -8% | -$670K | 1.36% | 16 |
|
|
2020
Q4 | $7.05M | Sell |
300,000
-125,000
| -29% | -$2.94M | 0.97% | 19 |
|
|
2020
Q3 | $7.7M | Hold |
425,000
| – | – | 1.19% | 20 |
|
|
2020
Q2 | $6.16M | Buy |
425,000
+75,000
| +21% | +$1.09M | 1.17% | 21 |
|
|
2020
Q1 | $4.76M | Buy |
+350,000
| New | +$4.76M | 0.58% | 26 |
|