FRM
Fox Run Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,031
| Closed | -$302K | – | 837 |
|
|
2024
Q3 | $302K | Sell |
15,031
-113,096
| -88% | -$2.27M | 0.07% | 540 |
|
|
2024
Q2 | $2.25M | Buy |
+128,127
| New | +$2.25M | 0.42% | 13 |
|
|
2023
Q4 | – | Sell |
-10,712
| Closed | -$163K | – | 697 |
|
|
2023
Q3 | $163K | Buy |
+10,712
| New | +$163K | 0.05% | 593 |
|
|
2022
Q4 | – | Sell |
-32,960
| Closed | -$745K | – | 590 |
|
|
2022
Q3 | $745K | Buy |
+32,960
| New | +$745K | 0.29% | 64 |
|
|
2022
Q2 | – | Sell |
-17,624
| Closed | -$453K | – | 502 |
|
|
2022
Q1 | $453K | Buy |
+17,624
| New | +$453K | 0.25% | 125 |
|
|
2021
Q4 | – | Sell |
-13,446
| Closed | -$307K | – | 453 |
|
|
2021
Q3 | $307K | Sell |
13,446
-440
| -3% | -$10K | 0.19% | 220 |
|
|
2021
Q2 | $362K | Buy |
+13,886
| New | +$362K | 0.33% | 111 |
|
|
2020
Q4 | – | Sell |
-21,604
| Closed | -$391K | – | 185 |
|
|
2020
Q3 | $391K | Buy |
+21,604
| New | +$391K | 0.98% | 11 |
|
|
2019
Q2 | – | Sell |
-13,285
| Closed | -$240K | – | 416 |
|
|
2019
Q1 | $240K | Buy |
+13,285
| New | +$240K | 0.14% | 342 |
|