Flagship Harbor Advisors’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 |
-404
| Closed | -$7K | – | 573 |
|
|
2020
Q3 | $7K | Sell |
404
-1,709
| -81% | -$29.6K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $30K | Buy |
2,113
+1,327
| +169% | +$18.8K | ﹤0.01% | 993 |
|
|
2020
Q1 | $11K | Buy |
786
+5
| +0.6% | +$70 | ﹤0.01% | 1184 |
|
|
2019
Q4 | $16K | Buy |
781
+6
| +0.8% | +$123 | ﹤0.01% | 1160 |
|
|
2019
Q3 | $12K | Buy |
775
+7
| +0.9% | +$108 | ﹤0.01% | 1232 |
|
|
2019
Q2 | $12K | Buy |
768
+7
| +0.9% | +$109 | ﹤0.01% | 1224 |
|
|
2019
Q1 | $13K | Buy |
761
+6
| +0.8% | +$102 | ﹤0.01% | 1201 |
|
|
2018
Q4 | $10K | Sell |
755
-1,701
| -69% | -$22.5K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $35K | Buy |
2,456
+534
| +28% | +$7.61K | 0.01% | 929 |
|
|
2018
Q2 | $25K | Buy |
+1,922
| New | +$25K | 0.01% | 1022 |
|