BTC Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,457
| Closed | -$307K | – | 162 |
|
|
2019
Q4 | $307K | Buy |
15,457
+1,941
| +14% | +$38.6K | 0.04% | 156 |
|
|
2019
Q3 | $221K | Sell |
13,516
-211,266
| -94% | -$3.45M | 0.04% | 172 |
|
|
2019
Q2 | $3.78M | Sell |
224,782
-3,101
| -1% | -$52.1K | 0.61% | 60 |
|
|
2019
Q1 | $4.12M | Buy |
227,883
+10,355
| +5% | +$187K | 0.66% | 54 |
|
|
2018
Q4 | $3.14M | Buy |
217,528
+26,895
| +14% | +$389K | 0.56% | 61 |
|
|
2018
Q3 | $2.67M | Buy |
190,633
+14,006
| +8% | +$196K | 0.46% | 79 |
|
|
2018
Q2 | $2.37M | Sell |
176,627
-3,570
| -2% | -$47.8K | 0.56% | 71 |
|
|
2018
Q1 | $2.05M | Sell |
180,197
-10,485
| -5% | -$119K | 0.34% | 89 |
|
|
2017
Q4 | $2.07M | Sell |
190,682
-11,555
| -6% | -$125K | 0.36% | 85 |
|
|
2017
Q3 | $2.23M | Buy |
202,237
+824
| +0.4% | +$9.08K | 0.4% | 84 |
|
|
2017
Q2 | $2.23M | Buy |
201,413
+4,344
| +2% | +$48.2K | 0.4% | 87 |
|
|
2017
Q1 | $2.2M | Buy |
197,069
+2,562
| +1% | +$28.5K | 0.41% | 87 |
|
|
2016
Q4 | $2.26M | Sell |
194,507
-9,637
| -5% | -$112K | 0.45% | 82 |
|
|
2016
Q3 | $2.63M | Sell |
204,144
-29,847
| -13% | -$384K | 0.55% | 76 |
|
|
2016
Q2 | $2.92M | Buy |
+233,991
| New | +$2.92M | 0.63% | 65 |
|
|
2015
Q2 | – | Sell |
-150,040
| Closed | -$1.93M | – | 159 |
|
|
2015
Q1 | $1.93M | Sell |
150,040
-73,442
| -33% | -$943K | 0.44% | 98 |
|
|
2014
Q4 | $3.08M | Buy |
223,482
+617
| +0.3% | +$8.5K | 0.76% | 43 |
|
|
2014
Q3 | $3.16M | Buy |
+222,865
| New | +$3.16M | 0.8% | 44 |
|