Carlson Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,467
| Closed | -$3.33M | – | 119 |
|
|
2022
Q1 | $3.33M | Buy |
129,467
+45,000
| +53% | +$1.16M | 0.23% | 105 |
|
|
2021
Q4 | $2.05M | Sell |
84,467
-164,839
| -66% | -$4.01M | 0.12% | 115 |
|
|
2021
Q3 | $5.69M | Sell |
249,306
-18,000
| -7% | -$411K | 0.3% | 75 |
|
|
2021
Q2 | $6.97M | Buy |
+267,306
| New | +$6.97M | 0.34% | 63 |
|