BCM
Brasada Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,650
| Closed | -$1.32M | – | 122 |
|
|
2023
Q2 | $1.32M | Sell |
63,650
-45,000
| -41% | -$933K | 0.29% | 79 |
|
|
2023
Q1 | $2.62M | Sell |
108,650
-2,500
| -2% | -$60.2K | 0.58% | 47 |
|
|
2022
Q4 | $3.2M | Sell |
111,150
-7,100
| -6% | -$204K | 0.74% | 40 |
|
|
2022
Q3 | $2.67M | Sell |
118,250
-12,735
| -10% | -$288K | 0.63% | 43 |
|
|
2022
Q2 | $2.75M | Sell |
130,985
-30,300
| -19% | -$637K | 0.62% | 44 |
|
|
2022
Q1 | $4.15M | Sell |
161,285
-20,158
| -11% | -$519K | 0.79% | 38 |
|
|
2021
Q4 | $4.18M | Sell |
181,443
-69,685
| -28% | -$1.61M | 0.79% | 39 |
|
|
2021
Q3 | $5.73M | Sell |
251,128
-7,876
| -3% | -$180K | 1.12% | 31 |
|
|
2021
Q2 | $6.75M | Sell |
259,004
-4,900
| -2% | -$128K | 1.32% | 26 |
|
|
2021
Q1 | $7.08M | Sell |
263,904
-1,751
| -0.7% | -$46.9K | 1.53% | 19 |
|
|
2020
Q4 | $6.24M | Sell |
265,655
-22,739
| -8% | -$534K | 1.43% | 23 |
|
|
2020
Q3 | $5.22M | Buy |
288,394
+2,408
| +0.8% | +$43.6K | 1.32% | 25 |
|
|
2020
Q2 | $4.14M | Sell |
285,986
-27,905
| -9% | -$404K | 1.16% | 31 |
|
|
2020
Q1 | $4.27M | Sell |
313,891
-4,184
| -1% | -$56.9K | 1.53% | 23 |
|
|
2019
Q4 | $6.33M | Buy |
318,075
+5,063
| +2% | +$101K | 1.57% | 17 |
|
|
2019
Q3 | $5.12M | Sell |
313,012
-8,472
| -3% | -$138K | 1.37% | 21 |
|
|
2019
Q2 | $5.56M | Buy |
321,484
+11,506
| +4% | +$199K | 1.48% | 17 |
|
|
2019
Q1 | $5.6M | Sell |
309,978
-1,095
| -0.4% | -$19.8K | 1.68% | 16 |
|
|
2018
Q4 | $4.5M | Buy |
311,073
+23,233
| +8% | +$336K | 1.5% | 21 |
|
|
2018
Q3 | $4.03M | Buy |
287,840
+144,923
| +101% | +$2.03M | 1.12% | 30 |
|
|
2018
Q2 | $1.92M | Buy |
+142,917
| New | +$1.92M | 0.59% | 45 |
|