BCM
AESC
BlueCrest Capital Management’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,969
| Closed | -$8.16M | – | 266 |
|
|
2022
Q4 | $8.16M | Sell |
79,969
-74,209
| -48% | -$7.57M | 0.22% | 30 |
|
|
2022
Q3 | $13.6M | Buy |
+154,178
| New | +$13.6M | 0.4% | 15 |
|
|
2022
Q2 | – | Sell |
-14,759
| Closed | -$1.46M | – | 241 |
|
|
2022
Q1 | $1.46M | Sell |
14,759
-44,449
| -75% | -$4.4M | 0.05% | 139 |
|
|
2021
Q4 | $5.68M | Buy |
+59,208
| New | +$5.68M | 0.18% | 71 |
|
|
2021
Q2 | – | Sell |
-72,246
| Closed | -$7.46M | – | 540 |
|
|
2021
Q1 | $7.46M | Buy |
+72,246
| New | +$7.46M | 0.12% | 170 |
|