Globeflex Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,772
| Closed | -$371K | – | 450 |
|
|
2020
Q4 | $371K | Hold |
15,772
| – | – | 0.08% | 316 |
|
|
2020
Q3 | $286K | Hold |
15,772
| – | – | 0.08% | 334 |
|
|
2020
Q2 | $229K | Sell |
15,772
-7,262
| -32% | -$105K | 0.06% | 384 |
|
|
2020
Q1 | $313K | Buy |
23,034
+1,255
| +6% | +$17.1K | 0.1% | 306 |
|
|
2019
Q4 | $433K | Sell |
21,779
-45,602
| -68% | -$907K | 0.08% | 339 |
|
|
2019
Q3 | $1.1M | Sell |
67,381
-60,489
| -47% | -$988K | 0.24% | 135 |
|
|
2019
Q2 | $2.14M | Sell |
127,870
-1,788
| -1% | -$30K | 0.45% | 44 |
|
|
2019
Q1 | $2.34M | Sell |
129,658
-17,693
| -12% | -$320K | 0.5% | 37 |
|
|
2018
Q4 | $2.13M | Sell |
147,351
-4,426
| -3% | -$64K | 0.51% | 38 |
|
|
2018
Q3 | $2.13M | Sell |
151,777
-25,221
| -14% | -$353K | 0.42% | 54 |
|
|
2018
Q2 | $2.37M | Sell |
176,998
-19,086
| -10% | -$256K | 0.48% | 34 |
|
|
2018
Q1 | $2.23M | Buy |
196,084
+122,800
| +168% | +$1.4M | 0.47% | 42 |
|
|
2017
Q4 | $794K | Sell |
73,284
-6,048
| -8% | -$65.5K | 0.22% | 173 |
|
|
2017
Q3 | $874K | Sell |
79,332
-79,113
| -50% | -$872K | 0.25% | 154 |
|
|
2017
Q2 | $1.76M | Buy |
158,445
+41,728
| +36% | +$464K | 0.43% | 53 |
|
|
2017
Q1 | $1.31M | Sell |
116,717
-10,720
| -8% | -$120K | 0.31% | 116 |
|
|
2016
Q4 | $1.48M | Buy |
+127,437
| New | +$1.48M | 0.37% | 81 |
|
|
2016
Q2 | – | Sell |
-55,389
| Closed | -$654K | – | 449 |
|
|
2016
Q1 | $654K | Hold |
55,389
| – | – | 0.18% | 200 |
|
|
2015
Q4 | $530K | Buy |
55,389
+26,228
| +90% | +$251K | 0.14% | 220 |
|
|
2015
Q3 | $285K | Hold |
29,161
| – | – | 0.06% | 343 |
|
|
2015
Q2 | $387K | Hold |
29,161
| – | – | 0.07% | 320 |
|
|
2015
Q1 | $375K | Hold |
29,161
| – | – | 0.07% | 306 |
|
|
2014
Q4 | $402K | Sell |
29,161
-241,767
| -89% | -$3.33M | 0.08% | 308 |
|
|
2014
Q3 | $3.84M | Hold |
270,928
| – | – | 0.43% | 103 |
|
|
2014
Q2 | $4.21M | Sell |
270,928
-574
| -0.2% | -$8.92K | 0.46% | 96 |
|
|
2014
Q1 | $3.88M | Sell |
271,502
-1,443
| -0.5% | -$20.6K | 0.44% | 102 |
|
|
2013
Q4 | $3.96M | Sell |
272,945
-7,677
| -3% | -$111K | 0.48% | 94 |
|
|
2013
Q3 | $3.73M | Hold |
280,622
| – | – | 0.48% | 94 |
|
|
2013
Q2 | $3.36M | Buy |
+280,622
| New | +$3.36M | 0.46% | 96 |
|