CPWM LLC’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,850
| Closed | -$631K | – | 309 |
|
|
2020
Q3 | $631K | Sell |
34,850
-627
| -2% | -$11.4K | 0.07% | 164 |
|
|
2020
Q2 | $514K | Buy |
+35,477
| New | +$514K | 0.06% | 176 |
|
|
2020
Q1 | – | Sell |
-57,779
| Closed | -$1.15M | – | 229 |
|
|
2019
Q4 | $1.15M | Hold |
57,779
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $944K | Buy |
57,779
+585
| +1% | +$9.56K | 0.12% | 121 |
|
|
2019
Q2 | $959K | Buy |
57,194
+18,593
| +48% | +$312K | 0.13% | 110 |
|
|
2019
Q1 | $698K | Hold |
38,601
| – | – | 0.1% | 149 |
|
|
2018
Q4 | $558K | Hold |
38,601
| – | – | 0.09% | 142 |
|
|
2018
Q3 | $540K | Buy |
38,601
+737
| +2% | +$10.3K | 0.08% | 172 |
|
|
2018
Q2 | $508K | Sell |
37,864
-1,886
| -5% | -$25.3K | 0.08% | 178 |
|
|
2018
Q1 | $452K | Buy |
+39,750
| New | +$452K | 0.07% | 182 |
|