JIM
JCP Investment Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-687,820
| Closed | -$14.5M | – | 18 |
|
|
2022
Q2 | $14.5M | Buy |
687,820
+35,000
| +5% | +$735K | 10.24% | 3 |
|
|
2022
Q1 | $16.8M | Sell |
652,820
-7,680
| -1% | -$198K | 11.94% | 4 |
|
|
2021
Q4 | $16.1M | Buy |
+660,500
| New | +$16.1M | 11.74% | 2 |
|