HighTower Trust’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 |
-30,995
| Closed | -$728K | – | 97 |
|
|
2020
Q4 | $728K | Sell |
30,995
-7,528
| -20% | -$177K | 0.1% | 77 |
|
|
2020
Q3 | $698K | Sell |
38,523
-12,901
| -25% | -$234K | 0.11% | 75 |
|
|
2020
Q2 | $745K | Buy |
51,424
+1,941
| +4% | +$28.1K | 0.11% | 76 |
|
|
2020
Q1 | $673K | Buy |
49,483
+7,929
| +19% | +$108K | 0.12% | 76 |
|
|
2019
Q4 | $827K | Buy |
41,554
+8,050
| +24% | +$160K | 0.1% | 80 |
|
|
2019
Q3 | $547K | Buy |
33,504
+1,853
| +6% | +$30.3K | 0.07% | 93 |
|
|
2019
Q2 | $530K | Buy |
31,651
+14,506
| +85% | +$243K | 0.07% | 94 |
|
|
2019
Q1 | $310K | Buy |
+17,145
| New | +$310K | 0.04% | 96 |
|