Centre Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,580
| Closed | -$4.44M | – | 63 |
|
|
2021
Q1 | $4.44M | Sell |
165,580
-78,190
| -32% | -$2.1M | 2.04% | 19 |
|
|
2020
Q4 | $5.73M | Sell |
243,770
-211,190
| -46% | -$4.96M | 2.69% | 8 |
|
|
2020
Q3 | $8.24M | Buy |
454,960
+67,110
| +17% | +$1.22M | 2.68% | 8 |
|
|
2020
Q2 | $5.62M | Buy |
387,850
+8,050
| +2% | +$117K | 2.3% | 14 |
|
|
2020
Q1 | $5.17M | Buy |
+379,800
| New | +$5.17M | 1.58% | 28 |
|
|
2019
Q2 | – | Sell |
-338,080
| Closed | -$6.11M | – | 56 |
|
|
2019
Q1 | $6.11M | Sell |
338,080
-190,420
| -36% | -$3.44M | 1.59% | 33 |
|
|
2018
Q4 | $7.64M | Sell |
528,500
-18,040
| -3% | -$261K | 2.25% | 18 |
|
|
2018
Q3 | $7.65M | Buy |
546,540
+40,750
| +8% | +$571K | 1.78% | 20 |
|
|
2018
Q2 | $6.78M | Buy |
+505,790
| New | +$6.78M | 1.59% | 25 |
|