CMBA
C.M. Bidwell & Associates’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,587
| Closed | -$128K | – | 543 |
|
|
2021
Q3 | $128K | Sell |
5,587
-108
| -2% | -$2.47K | 0.09% | 223 |
|
|
2021
Q2 | $148K | Sell |
5,695
-3,327
| -37% | -$86.5K | 0.1% | 196 |
|
|
2021
Q1 | $242K | Buy |
9,022
+207
| +2% | +$5.55K | 0.18% | 98 |
|
|
2020
Q4 | $207K | Buy |
+8,815
| New | +$207K | 0.17% | 100 |
|
|
2019
Q3 | – | Sell |
-3,920
| Closed | -$66K | – | 414 |
|
|
2019
Q2 | $66K | Sell |
3,920
-28,190
| -88% | -$475K | 0.07% | 216 |
|
|
2019
Q1 | $581K | Buy |
32,110
+12,235
| +62% | +$221K | 0.58% | 43 |
|
|
2018
Q4 | $287K | Sell |
19,875
-7,120
| -26% | -$103K | 0.31% | 87 |
|
|
2018
Q3 | $378K | Buy |
+26,995
| New | +$378K | 0.36% | 78 |
|
|
2015
Q3 | – | Sell |
-33,895
| Closed | -$449K | – | 223 |
|
|
2015
Q2 | $449K | Sell |
33,895
-113,810
| -77% | -$1.51M | 0.1% | 112 |
|
|
2015
Q1 | $1.9M | Hold |
147,705
| – | – | 0.42% | 83 |
|
|
2014
Q4 | $2.03M | Buy |
147,705
+120,090
| +435% | +$1.65M | 0.46% | 76 |
|
|
2014
Q3 | $392K | Buy |
+27,615
| New | +$392K | 0.09% | 103 |
|