ClearArc Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,107
| Closed | -$201K | – | 354 |
|
|
2019
Q1 | $201K | Sell |
11,107
-258
| -2% | -$4.34K | 0.05% | 367 |
|
|
2018
Q4 | $164K | Sell |
11,365
-5,770
| -34% | -$86.6K | 0.05% | 342 |
|
|
2018
Q3 | $240K | Buy |
17,135
+230
| +1% | +$3.1K | 0.03% | 442 |
|
|
2018
Q2 | $227K | Buy |
16,905
+50
| +0.3% | +$616 | 0.03% | 447 |
|
|
2018
Q1 | $192K | Buy |
16,855
+26
| +0.2% | +$283 | 0.03% | 462 |
|
|
2017
Q4 | $182K | Sell |
16,829
-150
| -0.9% | -$1.62K | 0.02% | 462 |
|
|
2017
Q3 | $187K | Buy |
16,979
+777
| +5% | +$8.67K | 0.03% | 461 |
|
|
2017
Q2 | $180K | Buy |
16,202
+70
| +0.4% | +$804 | 0.03% | 453 |
|
|
2017
Q1 | $180K | Buy |
16,132
+97
| +0.6% | +$1.11K | 0.03% | 451 |
|
|
2016
Q4 | $186K | Sell |
16,035
-106
| -0.7% | -$1.24K | 0.03% | 434 |
|
|
2016
Q3 | $207K | Buy |
16,141
+133
| +0.8% | +$1.66K | 0.04% | 427 |
|
|
2016
Q2 | $200K | Sell |
16,008
-78
| -0.5% | -$879 | 0.04% | 425 |
|
|
2016
Q1 | $190K | Sell |
16,086
-364
| -2% | -$3.63K | 0.04% | 425 |
|
|
2015
Q4 | $157K | Sell |
16,450
-113
| -0.7% | -$1.13K | 0.03% | 428 |
|
|
2015
Q3 | $162K | Sell |
16,563
-328
| -2% | -$3.96K | 0.03% | 431 |
|
|
2015
Q2 | $224K | Buy |
16,891
+2,860
| +20% | +$38.4K | 0.04% | 427 |
|
|
2015
Q1 | $180K | Buy |
14,031
+50
| +0.4% | +$626 | 0.04% | 427 |
|
|
2014
Q4 | $193K | Sell |
13,981
-74,960
| -84% | -$1.02M | 0.04% | 413 |
|
|
2014
Q3 | $1.26M | Sell |
88,941
-220
| -0.2% | -$3.27K | 0.28% | 103 |
|
|
2014
Q2 | $1.39M | Buy |
89,161
+42,707
| +92% | +$613K | 0.32% | 92 |
|
|
2014
Q1 | $663K | Sell |
46,454
-4,581
| -9% | -$64.6K | 0.16% | 168 |
|
|
2013
Q4 | $741K | Sell |
51,035
-4,959
| -9% | -$70.6K | 0.19% | 149 |
|
|
2013
Q3 | $744K | Buy |
55,994
+44,075
| +370% | +$565K | 0.21% | 136 |
|
|
2013
Q2 | $143K | Buy |
+11,919
| New | +$151K | 0.04% | 357 |
|
Other funds holding AES
AL
