Brookstone 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 |
-8,868
| Closed | -$216K | – | 825 |
|
|
2023
Q1 | $216K | Sell |
8,868
-52
| -0.6% | -$1.27K | ﹤0.01% | 770 |
|
|
2022
Q4 | $236K | Sell |
8,920
-116
| -1% | -$3.07K | ﹤0.01% | 749 |
|
|
2022
Q3 | $218K | Buy |
+9,036
| New | +$218K | 0.01% | 734 |
|
|
2022
Q2 | – | Sell |
-8,723
| Closed | -$215K | – | 757 |
|
|
2022
Q1 | $215K | Sell |
8,723
-456
| -5% | -$11.2K | ﹤0.01% | 719 |
|
|
2021
Q4 | $212K | Sell |
9,179
-1,810
| -16% | -$41.8K | ﹤0.01% | 700 |
|
|
2021
Q3 | $263K | Sell |
10,989
-635
| -5% | -$15.2K | ﹤0.01% | 631 |
|
|
2021
Q2 | $290K | Buy |
+11,624
| New | +$290K | 0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-344,879
| Closed | -$4.83M | – | 308 |
|
|
2018
Q3 | $4.83M | Sell |
344,879
-45,805
| -12% | -$641K | 0.37% | 74 |
|
|
2018
Q2 | $5.24M | Sell |
390,684
-119,013
| -23% | -$1.6M | 0.46% | 58 |
|
|
2018
Q1 | $5.8M | Buy |
509,697
+13,298
| +3% | +$151K | 0.53% | 49 |
|
|
2017
Q4 | $5.38M | Buy |
+496,399
| New | +$5.38M | 0.48% | 76 |
|