Kessler Investment Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,905
| Closed | -$151K | – | 169 |
|
|
2023
Q3 | $151K | Sell |
9,905
-221
| -2% | -$3.36K | 0.13% | 63 |
|
|
2023
Q2 | $210K | Hold |
10,126
| – | – | 0.15% | 58 |
|
|
2023
Q1 | $244K | Sell |
10,126
-109
| -1% | -$2.63K | 0.16% | 59 |
|
|
2022
Q4 | $294K | Buy |
10,235
+193
| +2% | +$5.54K | 0.31% | 41 |
|
|
2022
Q3 | $227K | Buy |
10,042
+466
| +5% | +$10.5K | 0.19% | 54 |
|
|
2022
Q2 | $201K | Buy |
9,576
+191
| +2% | +$4.01K | 0.18% | 57 |
|
|
2022
Q1 | $241K | Buy |
9,385
+225
| +2% | +$5.78K | 0.14% | 70 |
|
|
2021
Q4 | $223K | Sell |
9,160
-7,345
| -45% | -$179K | 0.13% | 72 |
|
|
2021
Q3 | $377K | Sell |
16,505
-930
| -5% | -$21.2K | 0.27% | 60 |
|
|
2021
Q2 | $455K | Buy |
17,435
+13,947
| +400% | +$364K | 0.36% | 47 |
|
|
2021
Q1 | $94K | Sell |
3,488
-106
| -3% | -$2.86K | 0.12% | 43 |
|
|
2020
Q4 | $84K | Hold |
3,594
| – | – | 0.09% | 49 |
|
|
2020
Q3 | $65K | Sell |
3,594
-452
| -11% | -$8.18K | 0.07% | 57 |
|
|
2020
Q2 | $59K | Hold |
4,046
| – | – | 0.07% | 60 |
|
|
2020
Q1 | $55K | Sell |
4,046
-500
| -11% | -$6.8K | 0.07% | 56 |
|
|
2019
Q4 | $90K | Buy |
4,546
+101
| +2% | +$2K | 0.09% | 53 |
|
|
2019
Q3 | $73K | Buy |
4,445
+389
| +10% | +$6.39K | 0.08% | 62 |
|
|
2019
Q2 | $68K | Buy |
4,056
+229
| +6% | +$3.84K | 0.07% | 78 |
|
|
2019
Q1 | $69K | Buy |
+3,827
| New | +$69K | 0.07% | 71 |
|