Brinker Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,133
| Closed | -$1.13M | – | 934 |
|
|
2019
Q2 | $1.13M | Sell |
67,133
-9,685
| -13% | -$162K | 0.04% | 429 |
|
|
2019
Q1 | $1.39M | Sell |
76,818
-27,943
| -27% | -$505K | 0.05% | 366 |
|
|
2018
Q4 | $1.52M | Sell |
104,761
-7,555
| -7% | -$109K | 0.07% | 284 |
|
|
2018
Q3 | $1.57M | Sell |
112,316
-684
| -0.6% | -$9.57K | 0.06% | 369 |
|
|
2018
Q2 | $1.52M | Buy |
113,000
+111
| +0.1% | +$1.49K | 0.06% | 355 |
|
|
2018
Q1 | $1.28M | Sell |
112,889
-2,461
| -2% | -$28K | 0.05% | 399 |
|
|
2017
Q4 | $1.25M | Sell |
115,350
-12,184
| -10% | -$132K | 0.05% | 358 |
|
|
2017
Q3 | $1.41M | Buy |
127,534
+10,448
| +9% | +$115K | 0.06% | 315 |
|
|
2017
Q2 | $1.3M | Buy |
117,086
+1,651
| +1% | +$18.3K | 0.06% | 315 |
|
|
2017
Q1 | $1.29M | Buy |
115,435
+15,192
| +15% | +$170K | 0.06% | 297 |
|
|
2016
Q4 | $1.17M | Buy |
+100,243
| New | +$1.17M | 0.07% | 268 |
|