MHI Funds’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Sell |
96,518
-54,676
| -36% | -$744K | 3.78% | 6 |
|
|
2019
Q4 | $3.01M | Sell |
151,194
-10,788
| -7% | -$215K | 3.83% | 3 |
|
|
2019
Q3 | $2.65M | Sell |
161,982
-2,423
| -1% | -$39.6K | 3.08% | 11 |
|
|
2019
Q2 | $2.76M | Buy |
164,405
+50,415
| +44% | +$845K | 3.23% | 8 |
|
|
2019
Q1 | $2.06M | Sell |
113,990
-26,789
| -19% | -$484K | 2.39% | 20 |
|
|
2018
Q4 | $2.04M | Sell |
140,779
-13,148
| -9% | -$190K | 2.16% | 23 |
|
|
2018
Q3 | $2.16M | Buy |
153,927
+148
| +0.1% | +$2.07K | 1.82% | 33 |
|
|
2018
Q2 | $2.06M | Buy |
153,779
+1,170
| +0.8% | +$15.7K | 1.77% | 33 |
|
|
2018
Q1 | $1.74M | Buy |
+152,609
| New | +$1.74M | 1.5% | 39 |
|