Hanseatic Management Services’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,893
| Closed | -$75K | – | 149 |
|
2021
Q2 | $75K | Hold |
2,893
| – | – | 0.14% | 60 |
|
2021
Q1 | $78K | Hold |
2,893
| – | – | 0.16% | 57 |
|
2020
Q4 | $68K | Sell |
2,893
-896
| -24% | -$21.1K | 0.15% | 61 |
|
2020
Q3 | $69K | Hold |
3,789
| – | – | 0.16% | 110 |
|
2020
Q2 | $55K | Buy |
3,789
+896
| +31% | +$13K | 0.05% | 128 |
|
2020
Q1 | $39K | Hold |
2,893
| – | – | 0.04% | 135 |
|
2019
Q4 | $58K | Hold |
2,893
| – | – | 0.05% | 149 |
|
2019
Q3 | $47K | Sell |
2,893
-9,037
| -76% | -$147K | 0.05% | 135 |
|
2019
Q2 | $200K | Buy |
11,930
+3,422
| +40% | +$57.4K | 0.2% | 108 |
|
2019
Q1 | $154K | Buy |
+8,508
| New | +$154K | 0.16% | 119 |
|