Cambria Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,190
| Closed | -$1.03M | – | 249 |
|
|
2018
Q3 | $1.03M | Buy |
73,190
+1,046
| +1% | +$14.6K | 0.15% | 171 |
|
|
2018
Q2 | $967K | Sell |
72,144
-8,368
| -10% | -$112K | 0.14% | 175 |
|
|
2018
Q1 | $915K | Buy |
80,512
+2,092
| +3% | +$23.8K | 0.13% | 177 |
|
|
2017
Q4 | $849K | Buy |
78,420
+6,276
| +9% | +$67.9K | 0.12% | 181 |
|
|
2017
Q3 | $795K | Sell |
72,144
-3,138
| -4% | -$34.6K | 0.12% | 179 |
|
|
2017
Q2 | $836K | Sell |
75,282
-10,460
| -12% | -$116K | 0.18% | 167 |
|
|
2017
Q1 | $959K | Buy |
85,742
+10,975
| +15% | +$123K | 0.32% | 127 |
|
|
2016
Q4 | $869K | Buy |
+74,767
| New | +$869K | 0.36% | 123 |
|