Menta Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $235K | Buy |
+14,029
| New | +$235K | 0.1% | 354 |
|
|
2018
Q2 | – | Sell |
-36,100
| Closed | -$410K | – | 627 |
|
|
2018
Q1 | $410K | Buy |
+36,100
| New | +$410K | 0.09% | 388 |
|
|
2017
Q1 | – | Sell |
-188,914
| Closed | -$2.2M | – | 788 |
|
|
2016
Q4 | $2.2M | Buy |
188,914
+173,891
| +1,157% | +$2.02M | 0.18% | 157 |
|
|
2016
Q3 | $193K | Buy |
+15,023
| New | +$193K | 0.02% | 750 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$157K | – | 891 |
|
|
2015
Q4 | $157K | Hold |
16,400
| – | – | 0.02% | 795 |
|
|
2015
Q3 | $161K | Buy |
+16,400
| New | +$161K | 0.03% | 647 |
|
|
2014
Q4 | – | Sell |
-74,900
| Closed | -$1.06M | – | 647 |
|
|
2014
Q3 | $1.06M | Sell |
74,900
-83,100
| -53% | -$1.18M | 0.17% | 172 |
|
|
2014
Q2 | $2.46M | Buy |
+158,000
| New | +$2.46M | 0.45% | 52 |
|
|
2013
Q4 | – | Sell |
-46,900
| Closed | -$623K | – | 362 |
|
|
2013
Q3 | $623K | Sell |
46,900
-8,600
| -15% | -$114K | 0.32% | 92 |
|
|
2013
Q2 | $665K | Buy |
+55,500
| New | +$665K | 0.43% | 53 |
|