KWMG LLC’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,676
| Closed | -$121K | – | 121 |
|
|
2019
Q1 | $121K | Sell |
6,676
-10,515
| -61% | -$191K | 0.03% | 127 |
|
|
2018
Q4 | $249K | Sell |
17,191
-516
| -3% | -$7.47K | 0.07% | 110 |
|
|
2018
Q3 | $248K | Sell |
17,707
-1,893
| -10% | -$26.5K | 0.06% | 104 |
|
|
2018
Q2 | $263K | Sell |
19,600
-150,768
| -88% | -$2.02M | 0.07% | 105 |
|
|
2018
Q1 | $1.94M | Buy |
170,368
+24,216
| +17% | +$275K | 0.57% | 56 |
|
|
2017
Q4 | $1.58M | Sell |
146,152
-5,654
| -4% | -$61.2K | 0.48% | 69 |
|
|
2017
Q3 | $1.67M | Buy |
151,806
+8,720
| +6% | +$96.1K | 0.55% | 60 |
|
|
2017
Q2 | $1.59M | Buy |
143,086
+13,598
| +11% | +$151K | 0.56% | 57 |
|
|
2017
Q1 | $1.45M | Buy |
+129,488
| New | +$1.45M | 0.56% | 67 |
|