Hollencrest Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$2.89K | – | 1050 |
|
|
2023
Q4 | $2.89K | Buy |
+150
| New | +$2.89K | ﹤0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-21,400
| Closed | -$489K | – | 385 |
|
|
2021
Q3 | $489K | Hold |
21,400
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $558K | Hold |
21,400
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $574K | Buy |
+21,400
| New | +$574K | 0.05% | 179 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$150K | – | 370 |
|
|
2016
Q2 | $150K | Hold |
12,000
| – | – | 0.02% | 380 |
|
|
2016
Q1 | $142K | Buy |
+12,000
| New | +$142K | 0.02% | 366 |
|