Machina Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,851
| Closed | -$248K | – | 121 |
|
|
2021
Q3 | $248K | Buy |
+10,851
| New | +$248K | 0.54% | 95 |
|
|
2020
Q1 | – | Sell |
-52,257
| Closed | -$1.04M | – | 8 |
|
|
2019
Q4 | $1.04M | Sell |
52,257
-1,822
| -3% | -$36.3K | 0.41% | 79 |
|
|
2019
Q3 | $877K | Sell |
54,079
-67,940
| -56% | -$1.1M | 0.4% | 83 |
|
|
2019
Q2 | $2.05M | Buy |
122,019
+111,791
| +1,093% | +$1.87M | 0.76% | 28 |
|
|
2019
Q1 | $185K | Sell |
10,228
-44,005
| -81% | -$796K | 0.07% | 239 |
|
|
2018
Q4 | $784K | Buy |
+54,233
| New | +$784K | 0.52% | 72 |
|