Morris Capital Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,099
| Closed | -$208K | – | 54 |
|
|
2022
Q1 | $208K | Buy |
+8,099
| New | +$208K | 0.16% | 53 |
|
|
2021
Q3 | – | Sell |
-9,109
| Closed | -$237K | – | 60 |
|
|
2021
Q2 | $237K | Hold |
9,109
| – | – | 0.18% | 54 |
|
|
2021
Q1 | $244K | Sell |
9,109
-1,104
| -11% | -$29.6K | 0.2% | 56 |
|
|
2020
Q4 | $240K | Hold |
10,213
| – | – | 0.2% | 56 |
|
|
2020
Q3 | $185K | Sell |
10,213
-311
| -3% | -$5.63K | 0.16% | 56 |
|
|
2020
Q2 | $152K | Buy |
10,524
+90
| +0.9% | +$1.3K | 0.14% | 59 |
|
|
2020
Q1 | $142K | Sell |
10,434
-256
| -2% | -$3.48K | 0.15% | 61 |
|
|
2019
Q4 | $213K | Sell |
10,690
-258
| -2% | -$5.14K | 0.18% | 66 |
|
|
2019
Q3 | $179K | Hold |
10,948
| – | – | 0.16% | 66 |
|
|
2019
Q2 | $183K | Hold |
10,948
| – | – | 0.15% | 65 |
|
|
2019
Q1 | $198K | Sell |
10,948
-50
| -0.5% | -$904 | 0.16% | 61 |
|
|
2018
Q4 | $159K | Sell |
10,998
-401
| -4% | -$5.8K | 0.14% | 65 |
|
|
2018
Q3 | $160K | Sell |
11,399
-301
| -3% | -$4.23K | 0.11% | 71 |
|
|
2018
Q2 | $157K | Buy |
11,700
+25
| +0.2% | +$335 | 0.11% | 74 |
|
|
2018
Q1 | $133K | Buy |
11,675
+132
| +1% | +$1.5K | 0.09% | 74 |
|
|
2017
Q4 | $125K | Sell |
11,543
-233
| -2% | -$2.52K | 0.08% | 76 |
|
|
2017
Q3 | $130K | Buy |
11,776
+67
| +0.6% | +$740 | 0.09% | 74 |
|
|
2017
Q2 | $130K | Sell |
11,709
-48
| -0.4% | -$533 | 0.09% | 75 |
|
|
2017
Q1 | $131K | Sell |
11,757
-420
| -3% | -$4.68K | 0.1% | 74 |
|
|
2016
Q4 | $141K | Sell |
12,177
-10
| -0.1% | -$116 | 0.1% | 74 |
|
|
2016
Q3 | $157K | Sell |
12,187
-451
| -4% | -$5.81K | 0.1% | 71 |
|
|
2016
Q2 | $158K | Sell |
12,638
-25
| -0.2% | -$313 | 0.09% | 66 |
|
|
2016
Q1 | $149K | Buy |
12,663
+2,082
| +20% | +$24.5K | 0.1% | 65 |
|
|
2015
Q4 | $101K | Buy |
+10,581
| New | +$101K | 0.07% | 63 |
|