Convergence Investment Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,949
| Closed | -$1.41M | – | 225 |
|
|
2021
Q2 | $1.41M | Sell |
53,949
-20,865
| -28% | -$544K | 0.6% | 67 |
|
|
2021
Q1 | $2.01M | Buy |
74,814
+817
| +1% | +$21.9K | 0.92% | 37 |
|
|
2020
Q4 | $1.74M | Sell |
73,997
-6,813
| -8% | -$160K | 0.88% | 37 |
|
|
2020
Q3 | $1.46M | Sell |
80,810
-69,371
| -46% | -$1.26M | 0.51% | 57 |
|
|
2020
Q2 | $2.18M | Buy |
150,181
+13,315
| +10% | +$193K | 0.75% | 39 |
|
|
2020
Q1 | $1.86M | Sell |
136,866
-3,328
| -2% | -$45.3K | 0.81% | 33 |
|
|
2019
Q4 | $2.79M | Sell |
140,194
-17,784
| -11% | -$354K | 0.79% | 35 |
|
|
2019
Q3 | $2.58M | Sell |
157,978
-13,973
| -8% | -$228K | 0.72% | 37 |
|
|
2019
Q2 | $2.88M | Sell |
171,951
-7,164
| -4% | -$120K | 0.7% | 39 |
|
|
2019
Q1 | $3.24M | Sell |
179,115
-62,290
| -26% | -$1.13M | 0.71% | 35 |
|
|
2018
Q4 | $3.49M | Sell |
241,405
-7,840
| -3% | -$113K | 0.8% | 28 |
|
|
2018
Q3 | $3.49M | Sell |
249,245
-101,678
| -29% | -$1.42M | 0.71% | 35 |
|
|
2018
Q2 | $4.71M | Sell |
350,923
-7,775
| -2% | -$104K | 0.66% | 40 |
|
|
2018
Q1 | $4.08M | Buy |
358,698
+40,260
| +13% | +$458K | 0.53% | 52 |
|
|
2017
Q4 | $3.45M | Buy |
+318,438
| New | +$3.45M | 0.46% | 77 |
|
|
2017
Q3 | – | Sell |
-45,610
| Closed | -$507K | – | 316 |
|
|
2017
Q2 | $507K | Sell |
45,610
-65,128
| -59% | -$724K | 0.07% | 288 |
|
|
2017
Q1 | $1.24M | Sell |
110,738
-8,537
| -7% | -$95.4K | 0.17% | 218 |
|
|
2016
Q4 | $1.39M | Sell |
119,275
-32,156
| -21% | -$374K | 0.19% | 218 |
|
|
2016
Q3 | $1.95M | Buy |
+151,431
| New | +$1.95M | 0.29% | 126 |
|
|
2015
Q4 | – | Sell |
-326,279
| Closed | -$3.19M | – | 315 |
|
|
2015
Q3 | $3.19M | Buy |
326,279
+99,596
| +44% | +$975K | 0.37% | 96 |
|
|
2015
Q2 | $3.01M | Buy |
+226,683
| New | +$3.01M | 0.3% | 118 |
|
|
2014
Q4 | – | Sell |
-141,145
| Closed | -$2M | – | 353 |
|
|
2014
Q3 | $2M | Sell |
141,145
-1,351
| -0.9% | -$19.2K | 0.27% | 139 |
|
|
2014
Q2 | $2.22M | Buy |
+142,496
| New | +$2.22M | 0.29% | 121 |
|
|
2013
Q3 | – | Sell |
-134,177
| Closed | -$1.61M | – | 311 |
|
|
2013
Q2 | $1.61M | Buy |
+134,177
| New | +$1.61M | 0.42% | 90 |
|