Ellis 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
Q4 | – | Sell |
-335
| Closed | -$7K | – | 794 |
|
|
2021
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $9K | Hold |
335
| – | – | ﹤0.01% | 590 |
|
|
2020
Q4 | $8K | Hold |
335
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $6K | Hold |
335
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $4K | Sell |
335
-203
| -38% | -$2.42K | ﹤0.01% | 622 |
|
|
2020
Q1 | $6K | Buy |
538
+336
| +166% | +$3.75K | ﹤0.01% | 540 |
|
|
2019
Q4 | $4K | Buy |
202
+1
| +0.5% | +$20 | ﹤0.01% | 604 |
|
|
2019
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 636 |
|