Bridgeway Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$963K | – | 1378 |
|
|
2023
Q1 | $963K | Hold |
40,000
| – | – | 0.03% | 729 |
|
|
2022
Q4 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.03% | 705 |
|
|
2020
Q2 | – | Sell |
-1,868,000
| Closed | -$25.4M | – | 1294 |
|
|
2020
Q1 | $25.4M | Buy |
1,868,000
+357,600
| +24% | +$4.86M | 0.58% | 60 |
|
|
2019
Q4 | $30.1M | Buy |
1,510,400
+588,300
| +64% | +$11.7M | 0.4% | 90 |
|
|
2019
Q3 | $15.1M | Hold |
922,100
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $15.5M | Buy |
+922,100
| New | +$15.5M | 0.2% | 106 |
|
|
2016
Q4 | – | Sell |
-29,250
| Closed | -$376K | – | 1402 |
|
|
2016
Q3 | $376K | Hold |
29,250
| – | – | 0.01% | 1185 |
|
|
2016
Q2 | $365K | Hold |
29,250
| – | – | 0.01% | 1167 |
|
|
2016
Q1 | $345K | Hold |
29,250
| – | – | 0.01% | 1177 |
|
|
2015
Q4 | $280K | Buy |
+29,250
| New | +$280K | 0.01% | 1217 |
|
|
2014
Q4 | – | Sell |
-318,000
| Closed | -$4.51M | – | 1455 |
|
|
2014
Q3 | $4.51M | Sell |
318,000
-1,000
| -0.3% | -$14.2K | 0.11% | 209 |
|
|
2014
Q2 | $4.96M | Hold |
319,000
| – | – | 0.13% | 191 |
|
|
2014
Q1 | $4.56M | Buy |
319,000
+52,600
| +20% | +$751K | 0.13% | 191 |
|
|
2013
Q4 | $3.87M | Buy |
+266,400
| New | +$3.87M | 0.12% | 182 |
|