Element Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,415
| Closed | -$1.16M | – | 16 |
|
|
2023
Q3 | $1.16M | Sell |
76,415
-15,029
| -16% | -$228K | 0.1% | 189 |
|
|
2023
Q2 | $1.9M | Buy |
91,444
+4,746
| +5% | +$98.4K | 0.13% | 177 |
|
|
2023
Q1 | $2.09M | Buy |
+86,698
| New | +$2.09M | 0.16% | 126 |
|
|
2022
Q4 | – | Sell |
-16,271
| Closed | -$368K | – | 34 |
|
|
2022
Q3 | $368K | Hold |
16,271
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $342K | Buy |
16,271
+5,424
| +50% | +$114K | 0.17% | 108 |
|
|
2022
Q1 | $279K | Buy |
+10,847
| New | +$279K | 0.14% | 113 |
|
|
2019
Q4 | – | Sell |
-53,256
| Closed | -$870K | – | 46 |
|
|
2019
Q3 | $870K | Buy |
+53,256
| New | +$870K | 0.08% | 193 |
|
|
2019
Q2 | – | Sell |
-113,527
| Closed | -$2.05M | – | 251 |
|
|
2019
Q1 | $2.05M | Sell |
113,527
-236,286
| -68% | -$4.27M | 0.06% | 251 |
|
|
2018
Q4 | $5.06M | Sell |
349,813
-339,612
| -49% | -$4.91M | 0.14% | 117 |
|
|
2018
Q3 | $9.65M | Buy |
689,425
+293,012
| +74% | +$4.1M | 0.19% | 100 |
|
|
2018
Q2 | $5.32M | Buy |
396,413
+232,436
| +142% | +$3.12M | 0.14% | 72 |
|
|
2018
Q1 | $1.86M | Buy |
+163,977
| New | +$1.86M | 0.04% | 148 |
|