Cipher Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,382
| Closed | -$546K | – | 417 |
|
|
2023
Q4 | $546K | Buy |
+28,382
| New | +$546K | 0.18% | 187 |
|
|
2023
Q2 | – | Sell |
-48,205
| Closed | -$1.16M | – | 498 |
|
|
2023
Q1 | $1.16M | Buy |
48,205
+16,605
| +53% | +$400K | 0.21% | 174 |
|
|
2022
Q4 | $909K | Buy |
+31,600
| New | +$909K | 0.17% | 191 |
|
|
2021
Q2 | $427K | Sell |
16,370
-22,159
| -58% | -$578K | 0.24% | 150 |
|
|
2021
Q1 | $1.03M | Buy |
+38,529
| New | +$1.03M | 0.12% | 256 |
|
|
2020
Q4 | – | Sell |
-63,503
| Closed | -$1.15M | – | 456 |
|
|
2020
Q3 | $1.15M | Buy |
+63,503
| New | +$1.15M | 0.15% | 220 |
|
|
2020
Q1 | – | Sell |
-199,787
| Closed | -$3.98M | – | 374 |
|
|
2019
Q4 | $3.98M | Buy |
199,787
+76,672
| +62% | +$1.53M | 0.28% | 107 |
|
|
2019
Q3 | $2.01M | Buy |
+123,115
| New | +$2.01M | 0.16% | 204 |
|
|
2019
Q2 | – | Sell |
-36,856
| Closed | -$667K | – | 500 |
|
|
2019
Q1 | $667K | Buy |
+36,856
| New | +$667K | 0.05% | 353 |
|
|
2018
Q4 | – | Sell |
-28,277
| Closed | -$396K | – | 509 |
|
|
2018
Q3 | $396K | Buy |
+28,277
| New | +$396K | 0.07% | 317 |
|
|
2018
Q2 | – | Sell |
-224,551
| Closed | -$2.55M | – | 455 |
|
|
2018
Q1 | $2.55M | Sell |
224,551
-185,937
| -45% | -$2.11M | 0.31% | 96 |
|
|
2017
Q4 | $4.45M | Sell |
410,488
-19,537
| -5% | -$212K | 0.35% | 71 |
|
|
2017
Q3 | $4.74M | Buy |
430,025
+223,990
| +109% | +$2.47M | 0.36% | 70 |
|
|
2017
Q2 | $2.29M | Buy |
+206,035
| New | +$2.29M | 0.18% | 216 |
|
|
2017
Q1 | – | Sell |
-491,386
| Closed | -$5.71M | – | 574 |
|
|
2016
Q4 | $5.71M | Buy |
491,386
+36,573
| +8% | +$425K | 0.38% | 57 |
|
|
2016
Q3 | $5.84M | Buy |
454,813
+106,609
| +31% | +$1.37M | 0.36% | 64 |
|
|
2016
Q2 | $4.35M | Buy |
348,204
+244,870
| +237% | +$3.06M | 0.3% | 83 |
|
|
2016
Q1 | $1.22M | Buy |
103,334
+87,575
| +556% | +$1.03M | 0.12% | 316 |
|
|
2015
Q4 | $151K | Sell |
15,759
-58,024
| -79% | -$556K | 0.02% | 520 |
|
|
2015
Q3 | $723K | Buy |
+73,783
| New | +$723K | 0.1% | 281 |
|
|
2015
Q1 | – | Sell |
-17,422
| Closed | -$240K | – | 498 |
|
|
2014
Q4 | $240K | Sell |
17,422
-7,313
| -30% | -$101K | 0.06% | 358 |
|
|
2014
Q3 | $351K | Sell |
24,735
-7,512
| -23% | -$107K | 0.09% | 283 |
|
|
2014
Q2 | $501K | Buy |
32,247
+7,653
| +31% | +$119K | 0.16% | 218 |
|
|
2014
Q1 | $351K | Buy |
24,594
+6,367
| +35% | +$90.9K | 0.15% | 249 |
|
|
2013
Q4 | $264K | Buy |
+18,227
| New | +$264K | 0.18% | 221 |
|
|
2013
Q3 | – | Sell |
-16,672
| Closed | -$200K | – | 186 |
|
|
2013
Q2 | $200K | Buy |
+16,672
| New | +$200K | 0.49% | 112 |
|