MSL
AESC
Mackay Shields LLC’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-375,335
| Closed | -$28.5M | – | 142 |
|
|
2023
Q4 | $28.5M | Buy |
375,335
+4,268
| +1% | +$324K | 0.83% | 50 |
|
|
2023
Q3 | $22.7M | Sell |
371,067
-15,277
| -4% | -$935K | 0.63% | 61 |
|
|
2023
Q2 | $31.5M | Sell |
386,344
-2,478
| -0.6% | -$202K | 0.88% | 47 |
|
|
2023
Q1 | $35M | Sell |
388,822
-557
| -0.1% | -$50.2K | 0.96% | 37 |
|
|
2022
Q4 | $39.8M | Sell |
389,379
-4,076
| -1% | -$417K | 1.02% | 33 |
|
|
2022
Q3 | $34.7M | Sell |
393,455
-1,996
| -0.5% | -$176K | 0.88% | 39 |
|
|
2022
Q2 | $34.2M | Sell |
395,451
-2,800
| -0.7% | -$242K | 0.83% | 44 |
|
|
2022
Q1 | $39.5M | Buy |
398,251
+4,806
| +1% | +$477K | 0.35% | 70 |
|
|
2021
Q4 | $37.8M | Sell |
393,445
-6,122
| -2% | -$588K | 0.31% | 81 |
|
|
2021
Q3 | $38.7M | Buy |
399,567
+1,564
| +0.4% | +$151K | 0.36% | 65 |
|
|
2021
Q2 | $42.5M | Buy |
398,003
+148,003
| +59% | +$15.8M | 0.4% | 54 |
|
|
2021
Q1 | $25.8M | Buy |
+250,000
| New | +$25.8M | 0.19% | 110 |
|