EAM
AESC
Eventide Asset Management’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$14M | – | 160 |
|
|
2023
Q1 | – | Sell |
-171,200
| Closed | -$17.5M | – | 106 |
|
|
2022
Q4 | $17.5M | Hold |
171,200
| – | – | 0.34% | 83 |
|
|
2022
Q3 | $15.1M | Buy |
171,200
+20,100
| +13% | +$1.78M | 0.3% | 84 |
|
|
2022
Q2 | $13M | Hold |
151,100
| – | – | 0.28% | 89 |
|
|
2022
Q1 | $14.9M | Buy |
151,100
+27,500
| +22% | +$2.72M | 0.23% | 99 |
|
|
2021
Q4 | $11.9M | Hold |
123,600
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $11.9M | Buy |
123,600
+40,400
| +49% | +$3.89M | 0.16% | 117 |
|
|
2021
Q2 | $8.95M | Buy |
+83,200
| New | +$8.95M | 0.12% | 122 |
|