Brookfield Corp’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,600
| Closed | -$1.9M | – | 602 |
|
|
2022
Q2 | $1.9M | Buy |
90,600
+8,181
| +10% | +$172K | 0.01% | 410 |
|
|
2022
Q1 | $2.12M | Buy |
+82,419
| New | +$2.12M | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-99,255
| Closed | -$2.33M | – | 446 |
|
|
2020
Q4 | $2.33M | Sell |
99,255
-7,108
| -7% | -$167K | 0.01% | 262 |
|
|
2020
Q3 | $1.93M | Buy |
+106,363
| New | +$1.93M | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-1,205,800
| Closed | -$16.4M | – | 336 |
|
|
2020
Q1 | $16.4M | Buy |
+1,205,800
| New | +$16.4M | 0.18% | 17 |
|
|
2016
Q4 | – | Sell |
-133,050
| Closed | -$1.71M | – | 163 |
|
|
2016
Q3 | $1.71M | Hold |
133,050
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $1.66M | Hold |
133,050
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $1.57M | Hold |
133,050
| – | – | 0.01% | 131 |
|
|
2015
Q4 | $1.27M | Hold |
133,050
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $1.3M | Hold |
133,050
| – | – | 0.01% | 128 |
|
|
2015
Q2 | $1.76M | Hold |
133,050
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $1.71M | Hold |
133,050
| – | – | 0.01% | 122 |
|
|
2014
Q4 | $1.83M | Hold |
133,050
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $1.89M | Hold |
133,050
| – | – | 0.01% | 122 |
|
|
2014
Q2 | $2.07M | Buy |
+133,050
| New | +$2.07M | 0.01% | 115 |
|