Matarin Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.21M | Sell |
51,378
-22,763
| -31% | -$535K | 0.3% | 135 |
|
|
2020
Q3 | $1.34M | Sell |
74,141
-787
| -1% | -$14.3K | 0.28% | 133 |
|
|
2020
Q2 | $1.09M | Sell |
74,928
-35,983
| -32% | -$522K | 0.22% | 144 |
|
|
2020
Q1 | $1.51M | Sell |
110,911
-3,571
| -3% | -$48.6K | 0.23% | 147 |
|
|
2019
Q4 | $2.28M | Sell |
114,482
-2,358
| -2% | -$46.9K | 0.22% | 157 |
|
|
2019
Q3 | $1.91M | Hold |
116,840
| – | – | 0.14% | 173 |
|
|
2019
Q2 | $1.96M | Buy |
116,840
+5,385
| +5% | +$90.2K | 0.14% | 179 |
|
|
2019
Q1 | $2.02M | Buy |
+111,455
| New | +$2.02M | 0.15% | 174 |
|
|
2018
Q3 | – | Sell |
-119,876
| Closed | -$1.61M | – | 267 |
|
|
2018
Q2 | $1.61M | Buy |
+119,876
| New | +$1.61M | 0.12% | 179 |
|
|
2017
Q1 | – | Sell |
-126,906
| Closed | -$1.47M | – | 287 |
|
|
2016
Q4 | $1.47M | Buy |
+126,906
| New | +$1.47M | 0.17% | 174 |
|
|
2016
Q1 | – | Sell |
-156,387
| Closed | -$1.5M | – | 228 |
|
|
2015
Q4 | $1.5M | Buy |
156,387
+76,399
| +96% | +$731K | 0.22% | 148 |
|
|
2015
Q3 | $783K | Buy |
+79,988
| New | +$783K | 0.16% | 155 |
|