Glen Harbor Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.31M | Sell |
386,274
-77,180
| -17% | -$1.26M | 0.13% | 154 |
|
|
2019
Q2 | $7.77M | Buy |
463,454
+214,506
| +86% | +$3.6M | 0.16% | 135 |
|
|
2019
Q1 | $4.5M | Buy |
248,948
+201,858
| +429% | +$3.65M | 0.1% | 210 |
|
|
2018
Q4 | $681K | Sell |
47,090
-94,010
| -67% | -$1.36M | 0.02% | 515 |
|
|
2018
Q3 | $1.98M | Buy |
141,100
+80,478
| +133% | +$1.13M | 0.04% | 332 |
|
|
2018
Q2 | $813K | Sell |
60,622
-6,766
| -10% | -$90.7K | 0.02% | 489 |
|
|
2018
Q1 | $766K | Buy |
67,388
+3,842
| +6% | +$43.7K | 0.02% | 485 |
|
|
2017
Q4 | $688K | Buy |
63,546
+4,964
| +8% | +$53.7K | 0.02% | 545 |
|
|
2017
Q3 | $646K | Buy |
58,582
+1,258
| +2% | +$13.9K | 0.02% | 519 |
|
|
2017
Q2 | $637K | Sell |
57,324
-45,594
| -44% | -$507K | 0.02% | 518 |
|
|
2017
Q1 | $1.15M | Buy |
102,918
+8,160
| +9% | +$91.3K | 0.03% | 385 |
|
|
2016
Q4 | $1.1M | Buy |
+94,758
| New | +$1.1M | 0.03% | 361 |
|