LCM Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,885
| Closed | -$214K | – | 89 |
|
2023
Q1 | $214K | Buy |
8,885
+423
| +5% | +$10.2K | 0.19% | 80 |
|
2022
Q4 | $243K | Buy |
+8,462
| New | +$243K | 0.24% | 66 |
|
2022
Q2 | – | Sell |
-8,527
| Closed | -$219K | – | 88 |
|
2022
Q1 | $219K | Buy |
8,527
+120
| +1% | +$3.08K | 0.18% | 83 |
|
2021
Q4 | $204K | Buy |
+8,407
| New | +$204K | 0.16% | 87 |
|
2021
Q3 | – | Sell |
-8,102
| Closed | -$211K | – | 90 |
|
2021
Q2 | $211K | Sell |
8,102
-283
| -3% | -$7.37K | 0.18% | 78 |
|
2021
Q1 | $225K | Buy |
+8,385
| New | +$225K | 0.2% | 75 |
|