Martingale Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,398
| Closed | -$1.23M | – | 825 |
|
|
2022
Q3 | $1.23M | Sell |
54,398
-5,525
| -9% | -$125K | 0.02% | 377 |
|
|
2022
Q2 | $1.26M | Buy |
+59,923
| New | +$1.26M | 0.02% | 402 |
|
|
2021
Q4 | – | Sell |
-80,624
| Closed | -$1.84M | – | 817 |
|
|
2021
Q3 | $1.84M | Buy |
80,624
+831
| +1% | +$19K | 0.02% | 335 |
|
|
2021
Q2 | $2.08M | Sell |
79,793
-4,141
| -5% | -$108K | 0.02% | 247 |
|
|
2021
Q1 | $2.25M | Sell |
83,934
-194,963
| -70% | -$5.23M | 0.03% | 252 |
|
|
2020
Q4 | $6.56M | Sell |
278,897
-64,862
| -19% | -$1.52M | 0.07% | 204 |
|
|
2020
Q3 | $6.23M | Sell |
343,759
-154,618
| -31% | -$2.8M | 0.07% | 200 |
|
|
2020
Q2 | $7.22M | Sell |
498,377
-107,970
| -18% | -$1.56M | 0.09% | 234 |
|
|
2020
Q1 | $8.25M | Sell |
606,347
-97,569
| -14% | -$1.33M | 0.11% | 200 |
|
|
2019
Q4 | $14M | Sell |
703,916
-56,455
| -7% | -$1.12M | 0.14% | 178 |
|
|
2019
Q3 | $12.4M | Sell |
760,371
-48,902
| -6% | -$799K | 0.13% | 187 |
|
|
2019
Q2 | $13.6M | Sell |
809,273
-497
| -0.1% | -$8.33K | 0.14% | 178 |
|
|
2019
Q1 | $14.6M | Buy |
809,770
+46,066
| +6% | +$833K | 0.16% | 166 |
|
|
2018
Q4 | $11M | Buy |
763,704
+38,052
| +5% | +$550K | 0.15% | 166 |
|
|
2018
Q3 | $10.2M | Buy |
725,652
+117,921
| +19% | +$1.65M | 0.12% | 187 |
|
|
2018
Q2 | $8.15M | Buy |
607,731
+112,893
| +23% | +$1.51M | 0.1% | 200 |
|
|
2018
Q1 | $5.63M | Buy |
494,838
+23
| +0% | +$262 | 0.07% | 258 |
|
|
2017
Q4 | $5.36M | Buy |
494,815
+262,538
| +113% | +$2.84M | 0.07% | 281 |
|
|
2017
Q3 | $2.56M | Buy |
232,277
+12
| +0% | +$132 | 0.03% | 497 |
|
|
2017
Q2 | $2.58M | Buy |
232,265
+55,304
| +31% | +$615K | 0.04% | 480 |
|
|
2017
Q1 | $1.98M | Sell |
176,961
-425,326
| -71% | -$4.76M | 0.03% | 556 |
|
|
2016
Q4 | $7M | Sell |
602,287
-13,686
| -2% | -$159K | 0.1% | 230 |
|
|
2016
Q3 | $7.92M | Buy |
615,973
+82,896
| +16% | +$1.07M | 0.12% | 206 |
|
|
2016
Q2 | $6.65M | Sell |
533,077
-66,275
| -11% | -$827K | 0.11% | 222 |
|
|
2016
Q1 | $7.07M | Sell |
599,352
-43,098
| -7% | -$509K | 0.14% | 206 |
|
|
2015
Q4 | $6.15M | Buy |
642,450
+62,564
| +11% | +$599K | 0.14% | 203 |
|
|
2015
Q3 | $5.68M | Sell |
579,886
-19,286
| -3% | -$189K | 0.14% | 206 |
|
|
2015
Q2 | $7.95M | Sell |
599,172
-71,850
| -11% | -$953K | 0.19% | 176 |
|
|
2015
Q1 | $8.62M | Buy |
671,022
+113,951
| +20% | +$1.46M | 0.21% | 163 |
|
|
2014
Q4 | $7.67M | Sell |
557,071
-16,824
| -3% | -$232K | 0.21% | 148 |
|
|
2014
Q3 | $8.14M | Buy |
573,895
+55,033
| +11% | +$780K | 0.25% | 122 |
|
|
2014
Q2 | $8.07M | Buy |
518,862
+14,757
| +3% | +$229K | 0.25% | 120 |
|
|
2014
Q1 | $7.2M | Buy |
504,105
+9,857
| +2% | +$141K | 0.24% | 128 |
|
|
2013
Q4 | $7.17M | Sell |
494,248
-186,825
| -27% | -$2.71M | 0.25% | 113 |
|
|
2013
Q3 | $9.05M | Sell |
681,073
-26,496
| -4% | -$352K | 0.32% | 75 |
|
|
2013
Q2 | $8.48M | Buy |
+707,569
| New | +$8.48M | 0.31% | 82 |
|