Next Financial Group’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Buy |
1,740
+2
| +0.1% | +$49 | ﹤0.01% | 1527 |
|
|
2021
Q3 | $40K | Sell |
1,738
-14,122
| -89% | -$325K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $414K | Buy |
15,860
+13,003
| +455% | +$339K | 0.03% | 545 |
|
|
2021
Q1 | $77K | Buy |
2,857
+1,212
| +74% | +$32.7K | 0.01% | 1115 |
|
|
2020
Q4 | $39K | Sell |
1,645
-3,038
| -65% | -$72K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $85K | Buy |
+4,683
| New | +$85K | 0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-13,780
| Closed | -$187K | – | 614 |
|
|
2020
Q1 | $187K | Sell |
13,780
-7,214
| -34% | -$97.9K | 0.02% | 562 |
|
|
2019
Q4 | $418K | Buy |
20,994
+7,298
| +53% | +$145K | 0.04% | 410 |
|
|
2019
Q3 | $224K | Sell |
13,696
-23,593
| -63% | -$386K | 0.02% | 624 |
|
|
2019
Q2 | $625K | Buy |
37,289
+11,856
| +47% | +$199K | 0.07% | 298 |
|
|
2019
Q1 | $460K | Buy |
25,433
+3,424
| +16% | +$61.9K | 0.12% | 131 |
|
|
2018
Q4 | $318K | Buy |
22,009
+21,933
| +28,859% | +$317K | 0.07% | 286 |
|
|
2018
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1870 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 1761 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 801 |
|