Corient Capital Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Hold |
10,977
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $231K | Buy |
+10,977
| New | +$231K | 0.02% | 571 |
|
|
2018
Q4 | – | Sell |
-290,617
| Closed | -$4.07M | – | 302 |
|
|
2018
Q3 | $4.07M | Hold |
290,617
| – | – | 0.68% | 26 |
|
|
2018
Q2 | $3.9M | Sell |
290,617
-852
| -0.3% | -$11.4K | 0.68% | 24 |
|
|
2018
Q1 | $3.31M | Buy |
291,469
+13,864
| +5% | +$158K | 0.61% | 35 |
|
|
2017
Q4 | $3.01M | Buy |
277,605
+6,543
| +2% | +$70.9K | 0.51% | 52 |
|
|
2017
Q3 | $2.99M | Buy |
271,062
+224,884
| +487% | +$2.48M | 0.56% | 36 |
|
|
2017
Q2 | $513K | Buy |
46,178
+2,169
| +5% | +$24.1K | 0.08% | 201 |
|
|
2017
Q1 | $492K | Buy |
44,009
+2,448
| +6% | +$27.4K | 0.08% | 203 |
|
|
2016
Q4 | $483K | Sell |
41,561
-228
| -0.5% | -$2.65K | 0.09% | 204 |
|
|
2016
Q3 | $537K | Buy |
+41,789
| New | +$537K | 0.1% | 186 |
|