Donoghue Forlines’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 |
-118,297
| Closed | -$3.08M | – | 201 |
|
|
2021
Q2 | $3.08M | Buy |
+118,297
| New | +$3.08M | 0.58% | 30 |
|
|
2020
Q4 | – | Sell |
-76,270
| Closed | -$1.38M | – | 248 |
|
|
2020
Q3 | $1.38M | Buy |
+76,270
| New | +$1.38M | 0.38% | 51 |
|
|
2020
Q1 | – | Sell |
-116,934
| Closed | -$2.33M | – | 62 |
|
|
2019
Q4 | $2.33M | Buy |
+116,934
| New | +$2.33M | 0.36% | 81 |
|
|
2019
Q2 | – | Sell |
-149,218
| Closed | -$2.7M | – | 160 |
|
|
2019
Q1 | $2.7M | Sell |
149,218
-17,652
| -11% | -$319K | 0.27% | 62 |
|
|
2018
Q4 | $2.41M | Sell |
166,870
-822,583
| -83% | -$11.9M | 0.22% | 29 |
|
|
2018
Q3 | $13.9M | Sell |
989,453
-484,432
| -33% | -$6.78M | 1.08% | 29 |
|
|
2018
Q2 | $19.8M | Sell |
1,473,885
-175,216
| -11% | -$2.35M | 1.63% | 9 |
|
|
2018
Q1 | $18.8M | Buy |
1,649,101
+23,844
| +1% | +$271K | 1.63% | 7 |
|
|
2017
Q4 | $17.6M | Buy |
+1,625,257
| New | +$17.6M | 1.33% | 43 |
|