Markston International’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Hold |
2,000
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $46K | Hold |
2,000
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $52K | Hold |
2,000
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $54K | Sell |
2,000
-300
| -13% | -$7.98K | 0.01% | 93 |
|
|
2020
Q4 | $54K | Sell |
2,300
-400
| -15% | -$8.31K | 0.01% | 95 |
|
|
2020
Q3 | $49K | Hold |
2,700
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $39K | Hold |
2,700
| – | – | ﹤0.01% | 101 |
|
|
2020
Q1 | $37K | Hold |
2,700
| – | – | 0.01% | 101 |
|
|
2019
Q4 | $54K | Sell |
2,700
-100
| -4% | -$1.79K | 0.01% | 99 |
|
|
2019
Q3 | $46K | Hold |
2,800
| – | – | 0.01% | 99 |
|
|
2019
Q2 | $47K | Hold |
2,800
| – | – | 0.01% | 105 |
|
|
2019
Q1 | $51K | Hold |
2,800
| – | – | 0.01% | 102 |
|
|
2018
Q4 | $40K | Hold |
2,800
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $39K | Hold |
2,800
| – | – | ﹤0.01% | 115 |
|
|
2018
Q2 | $37K | Hold |
2,800
| – | – | ﹤0.01% | 117 |
|
|
2018
Q1 | $32K | Hold |
2,800
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $30K | Hold |
2,800
| – | – | ﹤0.01% | 132 |
|
|
2017
Q3 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 128 |
|
|
2017
Q2 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 139 |
|
|
2017
Q1 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 141 |
|
|
2016
Q4 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $36K | Hold |
2,800
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $27K | Buy |
2,800
+800
| +40% | +$8.02K | ﹤0.01% | 147 |
|
|
2015
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 164 |
|
|
2014
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 161 |
|
|
2013
Q3 | $27K | Sell |
2,000
-283,724
| -99% | -$3.64M | ﹤0.01% | 162 |
|
|
2013
Q2 | $3.42M | Buy |
+285,724
| New | +$3.63M | 0.22% | 110 |
|
Other funds holding AES
OAG
Markston International's AES Position: Q4 2021 in Review
Markston International held its AES (AES) position steady in Q4 2021 at 2,000 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #87.
Markston International first reported a position in AES in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.42M in Q2 2013. 620 funds tracked by Wall St. Rank hold AES as of Q4 2021.
- Markston International held 2,000 shares of AES worth $49K as of Q4 2021.
- Markston International left its AES share count unchanged in Q4 2021.
- AES made up 0.05% of Markston International's portfolio in Q4 2021, its #87 holding.
- Markston International first reported a position in AES in Q2 2013 and has held it in 35 quarters since.
- Markston International's AES position peaked at $3.42M in Q2 2013.
- 620 funds tracked by Wall St. Rank held AES as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.