Axel Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$2.72M | – | 35 |
|
|
2020
Q1 | $2.72M | Sell |
200,000
-300,000
| -60% | -$4.08M | 3.55% | 12 |
|
|
2019
Q4 | $9.95M | Hold |
500,000
| – | – | 12.76% | 3 |
|
|
2019
Q3 | $8.17M | Hold |
500,000
| – | – | 5.78% | 8 |
|
|
2019
Q2 | $8.38M | Hold |
500,000
| – | – | 5.91% | 6 |
|
|
2019
Q1 | $9.04M | Hold |
500,000
| – | – | 4.81% | 4 |
|
|
2018
Q4 | $7.23M | Buy |
+500,000
| New | +$7.23M | 4.78% | 4 |
|