Bernzott Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-326,112
| Closed | -$6.76M | – | 47 |
|
|
2023
Q2 | $6.76M | Sell |
326,112
-5,790
| -2% | -$120K | 1.46% | 38 |
|
|
2023
Q1 | $7.99M | Sell |
331,902
-71,929
| -18% | -$1.73M | 1.65% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
403,831
+11,875
| +3% | +$342K | 1.5% | 31 |
|
|
2022
Q3 | $8.86M | Buy |
391,956
+29,808
| +8% | +$674K | 1.22% | 35 |
|
|
2022
Q2 | $7.61M | Buy |
362,148
+169,125
| +88% | +$3.55M | 0.84% | 42 |
|
|
2022
Q1 | $4.97M | Buy |
+193,023
| New | +$4.97M | 0.46% | 45 |
|