Bowling Portfolio Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $336K | Sell |
14,857
-402
| -3% | -$9.09K | 0.09% | 160 |
|
|
2022
Q2 | $321K | Buy |
15,259
+904
| +6% | +$19K | 0.08% | 168 |
|
|
2022
Q1 | $369K | Buy |
14,355
+109
| +0.8% | +$2.8K | 0.08% | 170 |
|
|
2021
Q4 | $346K | Buy |
14,246
+447
| +3% | +$10.9K | 0.07% | 180 |
|
|
2021
Q3 | $315K | Sell |
13,799
-633
| -4% | -$14.5K | 0.07% | 183 |
|
|
2021
Q2 | $376K | Sell |
14,432
-45,395
| -76% | -$1.18M | 0.08% | 175 |
|
|
2021
Q1 | $1.6M | Buy |
59,827
+9,508
| +19% | +$255K | 0.38% | 102 |
|
|
2020
Q4 | $1.18M | Sell |
50,319
-6,362
| -11% | -$149K | 0.28% | 108 |
|
|
2020
Q3 | $1.03M | Buy |
56,681
+5,868
| +12% | +$106K | 0.23% | 116 |
|
|
2020
Q2 | $736K | Sell |
50,813
-1,930
| -4% | -$28K | 0.16% | 181 |
|
|
2020
Q1 | $717K | Sell |
52,743
-60,850
| -54% | -$827K | 0.18% | 168 |
|
|
2019
Q4 | $2.26M | Sell |
113,593
-82,770
| -42% | -$1.65M | 0.38% | 77 |
|
|
2019
Q3 | $3.21M | Buy |
196,363
+2,308
| +1% | +$37.7K | 0.54% | 49 |
|
|
2019
Q2 | $3.25M | Sell |
194,055
-8,674
| -4% | -$145K | 0.53% | 54 |
|
|
2019
Q1 | $3.67M | Sell |
202,729
-2,345
| -1% | -$42.4K | 0.58% | 34 |
|
|
2018
Q4 | $2.97M | Buy |
205,074
+87,468
| +74% | +$1.26M | 0.52% | 44 |
|
|
2018
Q3 | $1.65M | Buy |
117,606
+26,052
| +28% | +$365K | 0.23% | 151 |
|
|
2018
Q2 | $1.23M | Buy |
+91,554
| New | +$1.23M | 0.17% | 214 |
|
|
2016
Q1 | – | Sell |
-78,537
| Closed | -$752K | – | 172 |
|
|
2015
Q4 | $752K | Sell |
78,537
-57,315
| -42% | -$549K | 0.17% | 131 |
|
|
2015
Q3 | $1.33M | Buy |
135,852
+71,529
| +111% | +$700K | 0.31% | 120 |
|
|
2015
Q2 | $853K | Sell |
64,323
-551
| -0.8% | -$7.31K | 0.18% | 126 |
|
|
2015
Q1 | $834K | Sell |
64,874
-645
| -1% | -$8.29K | 0.18% | 122 |
|
|
2014
Q4 | $902 | Sell |
65,519
-80,550
| -55% | -$1.11K | 0.18% | 122 |
|
|
2014
Q3 | $2.07M | Sell |
146,069
-3,247
| -2% | -$46K | 0.49% | 79 |
|
|
2014
Q2 | $2.32M | Sell |
149,316
-1,782
| -1% | -$27.7K | 0.55% | 74 |
|
|
2014
Q1 | $2.16M | Sell |
151,098
-1,679
| -1% | -$24K | 0.51% | 74 |
|
|
2013
Q4 | $2.22M | Buy |
152,777
+21
| +0% | +$305 | 0.54% | 72 |
|
|
2013
Q3 | $2.03M | Buy |
152,756
+8,996
| +6% | +$120K | 0.56% | 73 |
|
|
2013
Q2 | $1.72M | Buy |
+143,760
| New | +$1.72M | 0.5% | 77 |
|