Artemis Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-848,935
| Closed | -$12.3M | – | 248 |
|
|
2020
Q2 | $12.3M | Buy |
848,935
+275,289
| +48% | +$4M | 0.17% | 141 |
|
|
2020
Q1 | $7.81K | Sell |
573,646
-70,142
| -11% | -$955 | 0.01% | 146 |
|
|
2019
Q4 | $12.8M | Sell |
643,788
-25,104
| -4% | -$499K | 0.16% | 143 |
|
|
2019
Q3 | $10.9M | Sell |
668,892
-8,900
| -1% | -$145K | 0.15% | 161 |
|
|
2019
Q2 | $11.3M | Sell |
677,792
-521,100
| -43% | -$8.71M | 0.13% | 178 |
|
|
2019
Q1 | $21.7M | Buy |
1,198,892
+13,800
| +1% | +$250K | 0.25% | 118 |
|
|
2018
Q4 | $17.1M | Buy |
1,185,092
+172,000
| +17% | +$2.49M | 0.22% | 128 |
|
|
2018
Q3 | $14.2M | Buy |
1,013,092
+545,092
| +116% | +$7.63M | 0.16% | 154 |
|
|
2018
Q2 | $6.28M | Buy |
+468,000
| New | +$6.28M | 0.09% | 187 |
|