CCS
Concentric Capital Strategies’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,514
| Closed | -$1.46M | – | 132 |
|
|
2022
Q3 | $1.46M | Buy |
64,514
+21,714
| +51% | +$491K | 0.51% | 69 |
|
|
2022
Q2 | $899K | Sell |
42,800
-56,100
| -57% | -$1.18M | 0.68% | 53 |
|
|
2022
Q1 | $2.55M | Buy |
+98,900
| New | +$2.55M | 0.83% | 41 |
|