Colony Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $426K | Sell |
28,000
-95
| -0.3% | -$1.45K | 0.01% | 582 |
|
|
2023
Q2 | $582K | Buy |
28,095
+73
| +0.3% | +$1.51K | 0.01% | 539 |
|
|
2023
Q1 | $675K | Sell |
28,022
-24,526
| -47% | -$591K | 0.01% | 513 |
|
|
2022
Q4 | $1.51M | Buy |
52,548
+24,548
| +88% | +$706K | 0.02% | 419 |
|
|
2022
Q3 | $633K | Sell |
28,000
-21
| -0.1% | -$475 | 0.01% | 526 |
|
|
2022
Q2 | $589K | Buy |
28,021
+21
| +0.1% | +$441 | 0.01% | 562 |
|
|
2022
Q1 | $720K | Buy |
+28,000
| New | +$720K | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-34,847
| Closed | -$474K | – | 682 |
|
|
2020
Q1 | $474K | Buy |
34,847
+7,372
| +27% | +$100K | 0.02% | 461 |
|
|
2019
Q4 | $547K | Buy |
27,475
+7,380
| +37% | +$147K | 0.01% | 510 |
|
|
2019
Q3 | $328K | Buy |
20,095
+1,839
| +10% | +$30K | 0.01% | 562 |
|
|
2019
Q2 | $306K | Buy |
18,256
+1,096
| +6% | +$18.4K | 0.01% | 600 |
|
|
2019
Q1 | $310K | Buy |
+17,160
| New | +$310K | 0.01% | 501 |
|