BAM
Blueshift Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,310
| Closed | -$640K | – | 323 |
|
|
2022
Q3 | $640K | Buy |
28,310
+14,594
| +106% | +$330K | 0.14% | 219 |
|
|
2022
Q2 | $288K | Buy |
+13,716
| New | +$288K | 0.05% | 456 |
|
|
2022
Q1 | – | Sell |
-62,381
| Closed | -$1.52M | – | 793 |
|
|
2021
Q4 | $1.52M | Buy |
+62,381
| New | +$1.52M | 0.13% | 208 |
|
|
2020
Q3 | – | Sell |
-12,655
| Closed | -$183K | – | 584 |
|
|
2020
Q2 | $183K | Buy |
+12,655
| New | +$183K | 0.03% | 473 |
|
|
2019
Q3 | – | Sell |
-133,418
| Closed | -$2.24M | – | 696 |
|
|
2019
Q2 | $2.24M | Buy |
133,418
+97,183
| +268% | +$1.63M | 0.29% | 81 |
|
|
2019
Q1 | $655K | Sell |
36,235
-34,512
| -49% | -$624K | 0.09% | 346 |
|
|
2018
Q4 | $1.02M | Buy |
+70,747
| New | +$1.02M | 0.19% | 159 |
|